Lyxor Euro Government Green Bond (DR) UCITS ETF - Acc: Net Asset Value(s)

Lyxor Euro Government Green Bond (DR) UCITS ETF - Acc (EART LN)
Lyxor Euro Government Green Bond (DR) UCITS ETF - Acc: Net Asset Value(s)

25-Sep-2023 / 09:30 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Lyxor Euro Government Green Bond (DR) UCITS ETF - Acc

DEALING DATE: 22-Sep-2023

NAV PER SHARE: EUR: 6.9467

NUMBER OF SHARES IN ISSUE: 29529290

CODE: EART LN

ISIN: LU2356220926




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: LU2356220926
Category Code: NAV
TIDM: EART LN
Sequence No.: 273668
EQS News ID: 1733417

 
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