23 May 2022 10:25
Lyxor Corporate Green Bond (DR) UCITS ETF - Acc (PLAN LN) Lyxor Corporate Green Bond (DR) UCITS ETF - Acc: Net Asset Value(s) 23-May-2022 / 11:25 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. 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: 20-May-2022 NAV PER SHARE: EUR: 9.155 NUMBER OF SHARES IN ISSUE: 5203000 CODE: PLAN LN ISIN: LU2370241684 |
ISIN: | LU2370241684 |
Category Code: | NAV |
TIDM: | PLAN LN |
Sequence No.: | 163526 |
EQS News ID: | 1358969 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.