Lyxor Green Bond (DR) UCITS ETF - Acc (CLMU LN) 
Lyxor Green Bond (DR) UCITS ETF - Acc: Net Asset Value(s) 
19-Dec-2023 / 09:13 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: 18-Dec-2023 
NAV PER SHARE: EUR: 47.2177 
NUMBER OF SHARES IN ISSUE: 8869981 
CODE: CLMU LN 
ISIN: LU1563454310 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
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ISIN:           LU1563454310 
Category Code:  NAV 
TIDM:           CLMU LN 
Sequence No.:   292780 
EQS News ID:    1799683 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

December 19, 2023 03:13 ET (08:13 GMT)

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