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)

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 - Monthly Hedged to GBP - Dist

DEALING DATE: 06-Dec-2023

NAV PER SHARE: GBP: 19.9318

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.: 290338
EQS News ID: 1791499

 
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