Lyxor Global Green Bond 1-10Y (DR) UCITS ETF - Acc: Net Asset Value(s) (1551195)
February 03 2023 - 3:26AM
UK Regulatory
Lyxor Global Green Bond 1-10Y (DR) UCITS ETF - Acc (XCO2 LN)
Lyxor Global Green Bond 1-10Y (DR) UCITS ETF - Acc: Net Asset
Value(s) 03-Feb-2023 / 09:26 CET/CEST Dissemination of a Regulatory
Announcement, transmitted by EQS Group. The issuer is solely
responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor Global Green Bond 1-10Y (DR) UCITS ETF - Acc
DEALING DATE: 02-Feb-2023
NAV PER SHARE: EUR: 17.4295
NUMBER OF SHARES IN ISSUE: 1001740
CODE: XCO2 LN
ISIN: LU1981859819
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ISIN: LU1981859819
Category Code: NAV
TIDM: XCO2 LN
Sequence No.: 220637
EQS News ID: 1551195
End of Announcement EQS News Service
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(END) Dow Jones Newswires
February 03, 2023 03:26 ET (08:26 GMT)
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