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CLMU Am Green Bond

50.41
-0.26 (-0.51%)
26 Jun 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Am Green Bond LSE:CLMU London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -0.26 -0.51% 50.41 50.36 50.44 50.86 50.64 50.86 5 16:35:01

Lyxor Green Bond (DR) UCITS ETF - Acc: Net Asset Value(s) (1801397)

20/12/2023 12:40pm

UK Regulatory


Lyxor Green Bond (DR) UCITS ETF - Acc (CLMU LN) 
Lyxor Green Bond (DR) UCITS ETF - Acc: Net Asset Value(s) 
20-Dec-2023 / 13:40 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: 19-Dec-2023 
NAV PER SHARE: EUR: 47.3425 
NUMBER OF SHARES IN ISSUE: 8689981 
CODE: CLMU 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:           CLMU LN 
Sequence No.:   293259 
EQS News ID:    1801397 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1801397&application_name=news

 

(END) Dow Jones Newswires

December 20, 2023 07:40 ET (12:40 GMT)

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