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) 04-Dec-2023 / 09:42 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: 01-Dec-2023 NAV PER SHARE: EUR: 7.2553 NUMBER OF SHARES IN ISSUE: 28182288 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.: 289493 EQS News ID: 1788493 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
December 04, 2023 03:43 ET (08:43 GMT)
