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)

07-Dec-2023 / 10:11 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: 06-Dec-2023

NAV PER SHARE: EUR: 17.8279

NUMBER OF SHARES IN ISSUE: 1184640

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.: 290336
EQS News ID: 1791495

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1791495&application_name=news&site_id=investegate
UK 100

Latest directors dealings