Lyxor Euro Government Green Bond (DR) UCITS ETF - Acc (EART LN) 
Lyxor Euro Government Green Bond (DR) UCITS ETF - Acc: Net Asset Value(s) 
21-Dec-2023 / 10:42 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=------------------------------------------------------------------------ 
Net Asset Value(s) 
FUND: Lyxor Euro Government Green Bond (DR) UCITS ETF - Acc 
DEALING DATE: 20-Dec-2023 
NAV PER SHARE: EUR: 7.682 
NUMBER OF SHARES IN ISSUE: 18265288 
CODE: EART LN 
ISIN: LU2356220926 
=------------------------------------------------------------------------ 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=------------------------------------------------------------------------ 
ISIN:           LU2356220926 
Category Code:  NAV 
TIDM:           EART LN 
Sequence No.:   293525 
EQS News ID:    1802293 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1802293&application_name=news

 

(END) Dow Jones Newswires

December 21, 2023 04:42 ET (09:42 GMT)

Am Eur Greengov (LSE:EART)
Historical Stock Chart
Von Okt 2024 bis Nov 2024 Click Here for more Am Eur Greengov Charts.
Am Eur Greengov (LSE:EART)
Historical Stock Chart
Von Nov 2023 bis Nov 2024 Click Here for more Am Eur Greengov Charts.