Lyxor Global Green Bond 1-10Y (DR) UCITS ETF - Acc: Net Asset Value(s) (1722875)
September 11 2023 - 3:15AM
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)
11-Sep-2023 / 09:15 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: 08-Sep-2023
NAV PER SHARE: EUR: 17.3044
NUMBER OF SHARES IN ISSUE: 1198662
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.: 270483
EQS News ID: 1722875
End of Announcement EQS News Service
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September 11, 2023 03:15 ET (07:15 GMT)
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