Lyxor Global Green Bond 1-10Y (DR) UCITS ETF - Acc: Net Asset Value(s) (1664199)
June 23 2023 - 3:27AM
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)
23-Jun-2023 / 09:26 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: 22-Jun-2023
NAV PER SHARE: EUR: 17.1339
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.: 253057
EQS News ID: 1664199
End of Announcement EQS News Service
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