Lyxor Global Green Bond 1-10Y (DR) UCITS ETF - Acc: Net Asset Value(s) (1631731)

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) 12-May-2023 / 09:28 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: 11-May-2023

NAV PER SHARE: EUR: 17.3743

NUMBER OF SHARES IN ISSUE: 1237063

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.:   243340 
EQS News ID:    1631731 
 
End of Announcement  EQS News Service 
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Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1631731&application_name=news

(END) Dow Jones Newswires

May 12, 2023 03:28 ET (07:28 GMT)

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