Lyxor Green Bond (DR) UCITS ETF - Acc: Net Asset Value(s) (1797611)
15 12월 2023 - 5:14PM
UK Regulatory
Lyxor Green Bond (DR) UCITS ETF - Acc (CLMU LN)
Lyxor Green Bond (DR) UCITS ETF - Acc: Net Asset Value(s)
15-Dec-2023 / 09:13 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor Green Bond (DR) UCITS ETF - Acc
DEALING DATE: 14-Dec-2023
NAV PER SHARE: EUR: 47.025
NUMBER OF SHARES IN ISSUE: 8845708
CODE: CLMU LN
ISIN: LU1563454310
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU1563454310
Category Code: NAV
TIDM: CLMU LN
Sequence No.: 292190
EQS News ID: 1797611
End of Announcement EQS News Service
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(END) Dow Jones Newswires
December 15, 2023 03:14 ET (08:14 GMT)
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