DJ Lyxor Green Bond (DR) UCITS ETF - Acc: Net Asset Value(s)
Lyxor Green Bond (DR) UCITS ETF - Acc (CLMU LN) Lyxor Green Bond (DR) UCITS ETF - Acc: Net Asset Value(s) 08-Jul-2021 / 12:40 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Lyxor Green Bond (DR) UCITS ETF - Acc DEALING DATE: 07-Jul-2021 NAV PER SHARE: EUR: 54.5093 NUMBER OF SHARES IN ISSUE: 7091357 CODE: CLMU LN ISIN: LU1563454310 =--------------------------------------------------------------------- ISIN: LU1563454310 Category Code: NAV TIDM: CLMU LN Sequence No.: 116173 EQS News ID: 1216806 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1216806&application_name=news
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July 08, 2021 06:40 ET (10:40 GMT)
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