Lyxor Global Green Bond 1-10Y (DR) UCITS ETF - Acc: Net Asset Value(s) (1620453)
April 28 2023 - 4:40AM
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) 28-Apr-2023 / 10:40 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: 27-Apr-2023
NAV PER SHARE: EUR: 17.1387
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.: 240420
EQS News ID: 1620453
End of Announcement EQS News Service
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April 28, 2023 04:40 ET (08:40 GMT)
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