Lyxor Green Bond (DR) UCITS ETF - Acc: Net Asset Value(s) (1802193)
21 Diciembre 2023 - 3:44AM
UK Regulatory
Lyxor Green Bond (DR) UCITS ETF - Acc (CLMU 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.
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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: CLMU 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: CLMU LN
Sequence No.: 293475
EQS News ID: 1802193
End of Announcement EQS News Service
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(END) Dow Jones Newswires
December 21, 2023 04:44 ET (09:44 GMT)
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