Lyxor Global Green Bond 1-10Y (DR) UCITS ETF - Acc: Net Asset Value(s) (1643867)
May 29 2023 - 3:29AM
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) 29-May-2023 / 09:29 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: 26-May-2023
NAV PER SHARE: EUR: 17.169
NUMBER OF SHARES IN ISSUE: 1173063
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.: 246932
EQS News ID: 1643867
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1643867&application_name=news
(END) Dow Jones Newswires
May 29, 2023 03:29 ET (07:29 GMT)
Am Gbgreen 1-10 (LSE:XCO2)
Historical Stock Chart
From Jun 2024 to Jul 2024
Am Gbgreen 1-10 (LSE:XCO2)
Historical Stock Chart
From Jul 2023 to Jul 2024