Lyxor Global Green Bond 1-10Y (DR) UCITS ETF - Acc: Net Asset Value(s) (1569213)
February 27 2023 - 3:41AM
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) 27-Feb-2023 / 09:41 CET/CEST 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: 24-Feb-2023
NAV PER SHARE: EUR: 17.1748
NUMBER OF SHARES IN ISSUE: 1164707
CODE: XCO2 LN
ISIN: LU1981859819
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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: LU1981859819
Category Code: NAV
TIDM: XCO2 LN
Sequence No.: 226046
EQS News ID: 1569213
End of Announcement EQS News Service
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February 27, 2023 03:41 ET (08:41 GMT)
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