Lyxor Green Bond (DR) UCITS ETF - Acc: Net Asset Value(s)

Lyxor Green Bond (DR) UCITS ETF - Acc (CLMU LN) 
Lyxor Green Bond (DR) UCITS ETF - Acc: Net Asset Value(s) 
 
27-Jan-2020 / 18:09 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 Green Bond (DR) UCITS ETF - Acc 
 
DEALING DATE: 24-Jan-2020 
 
NAV PER SHARE: EUR: 54.5295 
 
NUMBER OF SHARES IN ISSUE: 2787500 
 
CODE: CLMU LN 
 
ISIN: LU1563454310 
 
ISIN:          LU1563454310 
Category Code: NAV 
TIDM:          CLMU LN 
Sequence No.:  42880 
EQS News ID:   961817 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

January 27, 2020 12:09 ET (17:09 GMT)