Lyxor Green Bond (DR) UCITS ETF - Acc: Net Asset Value(s) (1805865)
2023年12月29日 - 6:40PM
RNSを含む英国規制内ニュース (英語)
Lyxor Green Bond (DR) UCITS ETF - Acc (CLMU LN)
Lyxor Green Bond (DR) UCITS ETF - Acc: Net Asset Value(s)
29-Dec-2023 / 10:40 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor Green Bond (DR) UCITS ETF - Acc
DEALING DATE: 28-Dec-2023
NAV PER SHARE: EUR: 47.5498
NUMBER OF SHARES IN ISSUE: 8792109
CODE: CLMU LN
ISIN: LU1563454310
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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: LU1563454310
Category Code: NAV
TIDM: CLMU LN
Sequence No.: 294733
EQS News ID: 1805865
End of Announcement EQS News Service
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December 29, 2023 04:40 ET (09:40 GMT)
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