Lyxor Green Bond (DR) UCITS ETF - Acc (CLIM LN) Lyxor Green Bond (DR) UCITS ETF - Acc: Net Asset Value(s) 06-Apr-2020 / 17:28 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: 03-Apr-2020 NAV PER SHARE: EUR: 52.9396 NUMBER OF SHARES IN ISSUE: 4190200 CODE: CLIM LN ISIN: LU1563454310 ISIN: LU1563454310 Category Code: NAV TIDM: CLIM LN Sequence No.: 56850 EQS News ID: 1016737 End of Announcement EQS News Service
(END) Dow Jones Newswires
April 06, 2020 11:28 ET (15:28 GMT)