Lyxor Green Bond (DR) UCITS ETF - Acc: Net Asset Value(s) (1803739)

Lyxor Green Bond (DR) UCITS ETF - Acc (CLIM LN) 
Lyxor Green Bond (DR) UCITS ETF - Acc: Net Asset Value(s) 
26-Dec-2023 / 09:43 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Lyxor Green Bond (DR) UCITS ETF - Acc 
DEALING DATE: 22-Dec-2023 
NAV PER SHARE: EUR: 47.5088 
NUMBER OF SHARES IN ISSUE: 8832109 
CODE: CLIM LN 
ISIN: LU1563454310 
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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:           LU1563454310 
Category Code:  NAV 
TIDM:           CLIM LN 
Sequence No.:   293917 
EQS News ID:    1803739 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

December 26, 2023 03:43 ET (08:43 GMT)