Lyxor Euro Government Green Bond (DR) UCITS ETF - Acc: Net Asset Value(s) (1791597)
07 12월 2023 - 6:21PM
UK Regulatory
Lyxor Euro Government Green Bond (DR) UCITS ETF - Acc (EART LN)
Lyxor Euro Government Green Bond (DR) UCITS ETF - Acc: Net Asset Value(s)
07-Dec-2023 / 10:21 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor Euro Government Green Bond (DR) UCITS ETF - Acc
DEALING DATE: 06-Dec-2023
NAV PER SHARE: EUR: 7.4383
NUMBER OF SHARES IN ISSUE: 28182288
CODE: EART LN
ISIN: LU2356220926
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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: LU2356220926
Category Code: NAV
TIDM: EART LN
Sequence No.: 290385
EQS News ID: 1791597
End of Announcement EQS News Service
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December 07, 2023 04:21 ET (09:21 GMT)
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