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par Lyxor Corporate Green Bond (DR) UCITS ETF - Acc (isin : LU2370241684)

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

Lyxor Corporate Green Bond (DR) UCITS ETF - Acc (PLAN LN)
Lyxor Corporate Green Bond (DR) UCITS ETF - Acc: Net Asset Value(s)

05-May-2023 / 09:35 CET/CEST


Net Asset Value(s)

FUND: Lyxor Corporate Green Bond (DR) UCITS ETF - Acc

DEALING DATE: 04-May-2023

NAV PER SHARE: EUR: 8.7839

NUMBER OF SHARES IN ISSUE: 2903000

CODE: PLAN LN

ISIN: LU2370241684




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN:LU2370241684
Category Code:NAV
TIDM:PLAN LN
Sequence No.:241771
EQS News ID:1625703

 
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