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

DJ Lyxor Corporate Green Bond (DR) UCITS ETF - Acc: Net Asset Value(s)

Lyxor Corporate Green Bond (DR) UCITS ETF - Acc (PLAN LN) 
Lyxor Corporate 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. 
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Net Asset Value(s) 
FUND: Lyxor Corporate Green Bond (DR) UCITS ETF - Acc 
DEALING DATE: 01-Dec-2023 
NAV PER SHARE: EUR: 9.0243 
NUMBER OF SHARES IN ISSUE: 2903000 
CODE: PLAN LN 
ISIN: LU2370241684 
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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:      LU2370241684 
Category Code: NAV 
TIDM:      PLAN LN 
Sequence No.:  289494 
EQS News ID:  1788495 
 
End of Announcement EQS News Service 
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December 04, 2023 03:43 ET (08:43 GMT)