DJ Lyxor Corporate Green Bond (DR) UCITS ETF - Acc: Net Asset Value(s)
Lyxor Corporate Green Bond (DR) UCITS ETF - Acc (PLAN LN) Lyxor Corporate Green Bond (DR) UCITS ETF - Acc: Net Asset Value(s) 26-Jul-2022 / 10:50 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 Corporate Green Bond (DR) UCITS ETF - Acc
DEALING DATE: 25-Jul-2022
NAV PER SHARE: EUR: 9.1921
NUMBER OF SHARES IN ISSUE: 5203000
CODE: PLAN LN
ISIN: LU2370241684
----------------------------------------------------------------------
ISIN: LU2370241684 Category Code: NAV TIDM: PLAN LN Sequence No.: 177222 EQS News ID: 1406051 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1406051&application_name=news
(END) Dow Jones Newswires
July 26, 2022 04:50 ET (08:50 GMT)
