CO2P Sparkco2etcsec

TIDMCO2U TIDMCO2P TIDMCO2

RNS Number : 5865K

HANetf ETC Securities PLC

06 May 2022

 
HANetf ETC Securities PLC 
 
SparkChange Physical Carbon EUA 
 ETC 
 
6th May 2022 
 
Fund:                                    SparkChange Physical Carbon EUA 
                                          ETC 
Dealing Date:                            5-May-22 
NAV per Share:                           88.0865 EUR 
MEPS (Metal Entitlement Per Security):   0.995552249 EUA 
Number of Shares in Issue:               2,480,453 
Code:                                    CO2 LN 
ISIN:                                    XS2353177293 
 
 
Final terms relating to the issue of SparkChange Physical Carbon 
 EUA ETC 
Securities by the above Issuer have been published today on the 
 website of the Issuer at: 
https://www.hanetf.com/co2-final-terms 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVFZGGKKVDGZZG

(END) Dow Jones Newswires

May 06, 2022 02:00 ET (06:00 GMT)

Sparkco2etcsec (LSE:CO2P)
Historical Stock Chart
From May 2024 to Jun 2024

Sparkco2etcsec (LSE:CO2P)
Historical Stock Chart
From Jun 2023 to Jun 2024