Lyxor Global Green Bond 1-10Y (DR) UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)

Lyxor Global Green Bond 1-10Y (DR) UCITS ETF - Monthly Hedged to GBP - Dist (XCOG LN)
Lyxor Global Green Bond 1-10Y (DR) UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)

05-Dec-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 - Monthly Hedged to GBP - Dist

DEALING DATE: 04-Dec-2023

NAV PER SHARE: GBP: 19.8173

NUMBER OF SHARES IN ISSUE: 105560

CODE: XCOG LN

ISIN: LU1981860585




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: LU1981860585
Category Code: NAV
TIDM: XCOG LN
Sequence No.: 289764
EQS News ID: 1789441

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1789441&application_name=news&site_id=investegate
UK 100

Latest directors dealings