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

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) 
03-Oct-2023 / 13:41 CET/CEST 
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: 02-Oct-2023 
NAV PER SHARE: EUR: 6.788 
NUMBER OF SHARES IN ISSUE: 28848651 
CODE: EART LN 
ISIN: LU2356220926 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:      LU2356220926 
Category Code: NAV 
TIDM:      EART LN 
Sequence No.:  275617 
EQS News ID:  1740373 
 
End of Announcement EQS News Service 
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October 03, 2023 07:41 ET (11:41 GMT)