Sep 15, 2023
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Lyxor Euro Government Green Bond (DR) UCITS ETF – Acc: Net Asset Value(s)

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DJ Lyxor Euro Government Green Bond (DR) UCITS ETF – Acc: Net Asset Value(s)

Lyxor Euro Government Green Bond (DR) UCITS ETF - Acc (EART LN) 
Lyxor Euro Government Green Bond (DR) UCITS ETF - Acc: Net Asset Value(s) 
15-Sep-2023 / 09:16 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=------------------------------------------------------------------------ 
Net Asset Value(s) 
FUND: Lyxor Euro Government Green Bond (DR) UCITS ETF - Acc 
DEALING DATE: 14-Sep-2023 
NAV PER SHARE: EUR: 7.0875 
NUMBER OF SHARES IN ISSUE: 29218639 
CODE: EART LN 
ISIN: LU2356220926 
=------------------------------------------------------------------------ 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=------------------------------------------------------------------------ 
ISIN:      LU2356220926 
Category Code: NAV 
TIDM:      EART LN 
Sequence No.:  271746 
EQS News ID:  1727171 
 
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1727171&application_name=news

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September 15, 2023 03:16 ET (07:16 GMT)

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