Lyxor Global Green Bond 1-10Y (DR) UCITS ETF - Acc: Net Asset Value(s) (1552813)

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) 06-Feb-2023 / 15:40 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: 03-Feb-2023

NAV PER SHARE: EUR: 17.3673

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.:   221126 
EQS News ID:    1552813 
 
End of Announcement  EQS News Service 
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February 06, 2023 09:40 ET (14:40 GMT)

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