DJ 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) 08-Sep-2023 / 16:40 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: 07-Sep-2023 NAV PER SHARE: EUR: 45.0162 NUMBER OF SHARES IN ISSUE: 9344120 CODE: CLIM 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: CLIM LN Sequence No.: 270353 EQS News ID: 1722503 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
September 08, 2023 10:40 ET (14:40 GMT)