
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) 29-Nov-2023 / 09:18 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: 28-Nov-2023 NAV PER SHARE: EUR: 45.5109 NUMBER OF SHARES IN ISSUE: 8990541 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.: 287929 EQS News ID: 1784121 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1784121&application_name=news
(END) Dow Jones Newswires
November 29, 2023 03:18 ET (08:18 GMT)
© 2023 Dow Jones News