EART Am Eur Greengov

Lyxor Euro Government Green Bond (DR) UCITS ETF - Acc (EART LN) 
Lyxor Euro Government Green Bond (DR) UCITS ETF - Acc: Net Asset Value(s) 
20-Nov-2023 / 09:31 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: 17-Nov-2023 
NAV PER SHARE: EUR: 7.0931 
NUMBER OF SHARES IN ISSUE: 28832288 
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.:   286027 
EQS News ID:    1777173 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1777173&application_name=news

(END) Dow Jones Newswires

November 20, 2023 03:31 ET (08:31 GMT)

Am Eur Greengov (LSE:EART)
과거 데이터 주식 차트
부터 4월(4) 2024 으로 5월(5) 2024

Am Eur Greengov (LSE:EART)
과거 데이터 주식 차트
부터 5월(5) 2023 으로 5월(5) 2024