DJ Lyxor Euro Government Green Bond (DR) UCITS ETF - Acc: Net Asset Value(s)
Lyxor Euro Government Green Bond (DR) UCITS ETF - Acc (EART LN) Lyxor Euro Government Green Bond (DR) UCITS ETF - Acc: Net Asset Value(s) 30-Sep-2022 / 14:51 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor Euro Government Green Bond (DR) UCITS ETF - Acc
DEALING DATE: 29-Sep-2022
NAV PER SHARE: EUR: 7.1876
NUMBER OF SHARES IN ISSUE: 14445000
CODE: EART LN
ISIN: LU2356220926
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ISIN: LU2356220926 Category Code: NAV TIDM: EART LN Sequence No.: 191748 EQS News ID: 1454583 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1454583&application_name=news
(END) Dow Jones Newswires
September 30, 2022 08:51 ET (12:51 GMT)