Lyxor Global Green Bond 1-10Y (DR) UCITS ETF - Acc: Net Asset Value(s) (1584341)

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) 16-March-2023 / 11:54 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: 15-Mar-2023

NAV PER SHARE: EUR: 17.4211

NUMBER OF SHARES IN ISSUE: 1164707

CODE: XCO2 LN

ISIN: LU1981859819

---------------------------------------------------------------------- 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.:   230387 
EQS News ID:    1584341 
 
End of Announcement  EQS News Service 
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March 16, 2023 06:54 ET (10:54 GMT)

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