CLIM Am Green Bond

Lyxor Green Bond (DR) UCITS ETF - Acc (CLIM LN) 
Lyxor Green Bond (DR) UCITS ETF - Acc: Net Asset Value(s) 
22-Dec-2023 / 10:14 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: 21-Dec-2023 
NAV PER SHARE: EUR: 47.5277 
NUMBER OF SHARES IN ISSUE: 8747328 
CODE: CLIM 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:           CLIM LN 
Sequence No.:   293750 
EQS News ID:    1803127 
 
End of Announcement  EQS News Service 
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December 22, 2023 04:14 ET (09:14 GMT)

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