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CLIM Am Green Bond

39.85
0.10 (0.25%)
31 May 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Am Green Bond LSE:CLIM London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.10 0.25% 39.85 39.81 39.89 39.83 39.69 39.83 565 16:35:29

Lyxor Green Bond (DR) UCITS ETF - Acc: Net Asset Value(s) (1803127)

22/12/2023 9:14am

UK Regulatory


Lyxor Green Bond (DR) UCITS ETF - Acc (CLIM LN) 
Lyxor Green Bond (DR) UCITS ETF - Acc: Net Asset Value(s) 
22-Dec-2023 / 10:14 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Lyxor Green Bond (DR) UCITS ETF - Acc 
DEALING DATE: 21-Dec-2023 
NAV PER SHARE: EUR: 47.5277 
NUMBER OF SHARES IN ISSUE: 8747328 
CODE: CLIM LN 
ISIN: LU1563454310 
=--------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
ISIN:           LU1563454310 
Category Code:  NAV 
TIDM:           CLIM LN 
Sequence No.:   293750 
EQS News ID:    1803127 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1803127&application_name=news

 

(END) Dow Jones Newswires

December 22, 2023 04:14 ET (09:14 GMT)

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