11 Sep 2023 08:22
Lyxor Corporate Green Bond (DR) UCITS ETF - Acc (PLAN LN) Lyxor Corporate Green Bond (DR) UCITS ETF - Acc: Net Asset Value(s) 11-Sep-2023 / 09:22 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor Corporate Green Bond (DR) UCITS ETF - Acc DEALING DATE: 08-Sep-2023 NAV PER SHARE: EUR: 8.8113 NUMBER OF SHARES IN ISSUE: 2903000 CODE: PLAN LN ISIN: LU2370241684 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU2370241684 |
Category Code: | NAV |
TIDM: | PLAN LN |
Sequence No.: | 270575 |
EQS News ID: | 1723061 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.