Lyxor Global Green Bond 1-10Y (DR) UCITS ETF - Acc: Net Asset Value(s) (1663091)
June 22 2023 - 3:28AM
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)
22-Jun-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: 21-Jun-2023
NAV PER SHARE: EUR: 17.188
NUMBER OF SHARES IN ISSUE: 1183063
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.: 252724
EQS News ID: 1663091
End of Announcement EQS News Service
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June 22, 2023 03:28 ET (07:28 GMT)
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