
DJ 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) 26-May-2023 / 09:17 CET/CEST 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: 25-May-2023
NAV PER SHARE: EUR: 44.8011
NUMBER OF SHARES IN ISSUE: 9178424
CODE: CLMU LN
ISIN: LU1563454310
---------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
----------------------------------------------------------------------
ISIN: LU1563454310 Category Code: NAV TIDM: CLMU LN Sequence No.: 246542 EQS News ID: 1642681 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1642681&application_name=news
(END) Dow Jones Newswires
May 26, 2023 03:17 ET (07:17 GMT)