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

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)

21-Jun-2023 / 09:28 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: 20-Jun-2023

NAV PER SHARE: EUR: 17.2284

NUMBER OF SHARES IN ISSUE: 1183063

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.: 252228
EQS News ID: 1661691

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1661691&application_name=news&site_id=investegate
UK 100

Latest directors dealings