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)

01-Nov-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: 31-Oct-2023

NAV PER SHARE: EUR: 6.8468

NUMBER OF SHARES IN ISSUE: 28838392

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.: 282023
EQS News ID: 1762555

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1762555&application_name=news&site_id=investegate
UK 100

Latest directors dealings