Lyxor Corporate Green Bond (DR) UCITS ETF - Acc: Net Asset Value(s) (1794425)
11 Dezember 2023 - 4:40PM
UK Regulatory
Lyxor Corporate Green Bond (DR) UCITS ETF - Acc (PLAN LN)
Lyxor Corporate Green Bond (DR) UCITS ETF - Acc: Net Asset Value(s)
11-Dec-2023 / 16:40 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-Dec-2023
NAV PER SHARE: EUR: 9.0748
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.: 291239
EQS News ID: 1794425
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1794425&application_name=news
(END) Dow Jones Newswires
December 11, 2023 10:40 ET (15:40 GMT)
Am Corpgreen Bd (LSE:PLAN)
Historical Stock Chart
Von Dez 2024 bis Jan 2025
Am Corpgreen Bd (LSE:PLAN)
Historical Stock Chart
Von Jan 2024 bis Jan 2025