DJ 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) 15-Sep-2023 / 09:16 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: 14-Sep-2023 NAV PER SHARE: EUR: 7.0875 NUMBER OF SHARES IN ISSUE: 29218639 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.: 271746 EQS News ID: 1727171 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
September 15, 2023 03:16 ET (07:16 GMT)
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