Lyxor Corporate Green Bond (DR) UCITS ETF - Acc: Net Asset Value(s) (1805769)
2023年12月29日 - 5:30PM
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)
29-Dec-2023 / 09:30 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: 28-Dec-2023
NAV PER SHARE: EUR: 9.1949
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.: 294692
EQS News ID: 1805769
End of Announcement EQS News Service
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December 29, 2023 03:30 ET (08:30 GMT)
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