Lyxor Corporate Green Bond (DR) UCITS ETF - Acc: Net Asset Value(s) (1791711)
07 Dezember 2023 - 10:55AM
UK Regulatory
Lyxor Corporate Green Bond (DR) UCITS ETF - Acc (PLAN LN)
Lyxor Corporate Green Bond (DR) UCITS ETF - Acc: Net Asset Value(s)
07-Dec-2023 / 10:55 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor Corporate Green Bond (DR) UCITS ETF - Acc
DEALING DATE: 05-Dec-2023
NAV PER SHARE: EUR: 9.0733
NUMBER OF SHARES IN ISSUE: 2903000
CODE: PLAN LN
ISIN: LU2370241684
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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: LU2370241684
Category Code: NAV
TIDM: PLAN LN
Sequence No.: 290413
EQS News ID: 1791711
End of Announcement EQS News Service
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(END) Dow Jones Newswires
December 07, 2023 04:55 ET (09:55 GMT)
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