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) 26-May-2023 / 09:36 CET/CEST The issuer is solely responsible for the content of this announcement.
-------------------------------------------------------------------------
Net Asset Value(s)
FUND: Lyxor Euro Government Green Bond (DR) UCITS ETF - Acc
DEALING DATE: 25-May-2023
NAV PER SHARE: EUR: 7.0429
NUMBER OF SHARES IN ISSUE: 24167377
CODE: EART LN
ISIN: LU2356220926
------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
-------------------------------------------------------------------------
ISIN: LU2356220926 Category Code: NAV TIDM: EART LN Sequence No.: 246674 EQS News ID: 1642951 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1642951&application_name=news
(END) Dow Jones Newswires
May 26, 2023 03:36 ET (07:36 GMT)
