Lyxor Global Green Bond 1-10Y (DR) UCITS ETF - Acc: Net Asset Value(s) (1805689)

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-Dec-2023 / 09:23 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: 28-Dec-2023 
NAV PER SHARE: EUR: 18.0437 
NUMBER OF SHARES IN ISSUE: 1175269 
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.:   294652 
EQS News ID:    1805689 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1805689&application_name=news

(END) Dow Jones Newswires

December 29, 2023 03:23 ET (08:23 GMT)

Am Gbgreen 1-10 (LSE:XCO2)
Historical Stock Chart
From Oct 2024 to Nov 2024