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

Lyxor Green Bond (DR) UCITS ETF - Acc (CLIM LN) 
Lyxor Green Bond (DR) UCITS ETF - Acc: Net Asset Value(s) 
 
13-May-2020 / 14:27 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: 12-May-2020 
 
NAV PER SHARE: EUR: 53.9809 
 
NUMBER OF SHARES IN ISSUE: 4535900 
 
CODE: CLIM LN 
 
ISIN: LU1563454310 
 
ISIN:          LU1563454310 
Category Code: NAV 
TIDM:          CLIM LN 
Sequence No.:  63505 
EQS News ID:   1043785 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

May 13, 2020 08:27 ET (12:27 GMT)