Lyxor Euro Government Green Bond (DR) UCITS ETF - Acc: Net Asset Value(s) (1786333)
2023年11月30日 - 10:56PM
RNSを含む英国規制内ニュース (英語)
Lyxor Euro Government Green Bond (DR) UCITS ETF - Acc (EART LN)
Lyxor Euro Government Green Bond (DR) UCITS ETF - Acc: Net Asset Value(s)
30-Nov-2023 / 14:56 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor Euro Government Green Bond (DR) UCITS ETF - Acc
DEALING DATE: 29-Nov-2023
NAV PER SHARE: EUR: 7.222
NUMBER OF SHARES IN ISSUE: 28832288
CODE: EART LN
ISIN: LU2356220926
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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: LU2356220926
Category Code: NAV
TIDM: EART LN
Sequence No.: 288705
EQS News ID: 1786333
End of Announcement EQS News Service
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November 30, 2023 08:56 ET (13:56 GMT)
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