Lyxor Euro Government Green Bond (DR) UCITS ETF - Acc: Net Asset Value(s) (1772813)
14 November 2023 - 9:25AM
UK Regulatory
Lyxor Euro Government Green Bond (DR) UCITS ETF - Acc (EART LN)
Lyxor Euro Government Green Bond (DR) UCITS ETF - Acc: Net Asset Value(s)
14-Nov-2023 / 09:25 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor Euro Government Green Bond (DR) UCITS ETF - Acc
DEALING DATE: 13-Nov-2023
NAV PER SHARE: EUR: 6.9672
NUMBER OF SHARES IN ISSUE: 28401952
CODE: EART LN
ISIN: LU2356220926
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU2356220926
Category Code: NAV
TIDM: EART LN
Sequence No.: 284790
EQS News ID: 1772813
End of Announcement EQS News Service
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(END) Dow Jones Newswires
November 14, 2023 03:25 ET (08:25 GMT)
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