EART Am Eur Greengov

Lyxor Euro Government Green Bond (DR) UCITS ETF - Acc (EART LN) 
Lyxor Euro Government Green Bond (DR) UCITS ETF - Acc: Net Asset Value(s) 
28-Dec-2023 / 10:50 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Lyxor Euro Government Green Bond (DR) UCITS ETF - Acc 
DEALING DATE: 27-Dec-2023 
NAV PER SHARE: EUR: 7.7455 
NUMBER OF SHARES IN ISSUE: 18265288 
CODE: EART LN 
ISIN: LU2356220926 
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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:           LU2356220926 
Category Code:  NAV 
TIDM:           EART LN 
Sequence No.:   294428 
EQS News ID:    1805101 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

December 28, 2023 04:50 ET (09:50 GMT)

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