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) 11-Dec-2023 / 17:10 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: 08-Dec-2023 NAV PER SHARE: EUR: 46.552 NUMBER OF SHARES IN ISSUE: 8965541 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.: 291240 EQS News ID: 1794437 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
December 11, 2023 11:10 ET (16:10 GMT)