Lyxor Global Green Bond 1-10Y (DR) UCITS ETF - Acc: Net Asset Value(s) (1613805)

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) 21-Apr-2023 / 09:28 CET/CEST The issuer is solely responsible for the content of this announcement.

----------------------------------------------------------------------

Net Asset Value(s)

FUND: Lyxor Global Green Bond 1-10Y (DR) UCITS ETF - Acc

DEALING DATE: 20-Apr-2023

NAV PER SHARE: EUR: 17.1463

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.

----------------------------------------------------------------------

ISIN:           LU1981859819 
Category Code:  NAV 
TIDM:           XCO2 LN 
Sequence No.:   238669 
EQS News ID:    1613805 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1613805&application_name=news

(END) Dow Jones Newswires

April 21, 2023 03:28 ET (07:28 GMT)

Am Gbgreen 1-10 (LSE:XCO2)
Historical Stock Chart
From Jun 2024 to Jul 2024