Lyxor Green Bond (DR) UCITS ETF - Acc: Net Asset Value(s) (1802191)

Lyxor Green Bond (DR) UCITS ETF - Acc (CLIM LN) 
Lyxor Green Bond (DR) UCITS ETF - Acc: Net Asset Value(s) 
21-Dec-2023 / 10:44 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: 20-Dec-2023 
NAV PER SHARE: EUR: 47.4941 
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.:   293474 
EQS News ID:    1802191 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1802191&application_name=news

(END) Dow Jones Newswires

December 21, 2023 04:44 ET (09:44 GMT)