Lyxor Corporate Green Bond (DR) UCITS ETF - Acc: Net Asset Value(s) (1794425)
2023年12月12日 - 12:40AM
RNSを含む英国規制内ニュース (英語)
Lyxor Corporate Green Bond (DR) UCITS ETF - Acc (PLAN LN)
Lyxor Corporate Green Bond (DR) UCITS ETF - Acc: Net Asset Value(s)
11-Dec-2023 / 16:40 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: 08-Dec-2023
NAV PER SHARE: EUR: 9.0748
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.: 291239
EQS News ID: 1794425
End of Announcement EQS News Service
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December 11, 2023 10:40 ET (15:40 GMT)
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