HANetf ETC Securities PLC Net Asset Value(s) (5865K)

TIDMCO2U TIDMCO2P TIDMCO2

RNS Number : 5865K

HANetf ETC Securities PLC

06 May 2022

 
HANetf ETC Securities PLC 
 
SparkChange Physical Carbon EUA 
 ETC 
 
6th May 2022 
 
Fund:                                    SparkChange Physical Carbon EUA 
                                          ETC 
Dealing Date:                            5-May-22 
NAV per Share:                           88.0865 EUR 
MEPS (Metal Entitlement Per Security):   0.995552249 EUA 
Number of Shares in Issue:               2,480,453 
Code:                                    CO2 LN 
ISIN:                                    XS2353177293 
 
 
Final terms relating to the issue of SparkChange Physical Carbon 
 EUA ETC 
Securities by the above Issuer have been published today on the 
 website of the Issuer at: 
https://www.hanetf.com/co2-final-terms

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May 06, 2022 02:00 ET (06:00 GMT)

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