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

Lyxor Global Green Bond 1-10Y (DR) UCITS ETF - Monthly Hedged to USD - Acc (XCOU LN)
Lyxor Global Green Bond 1-10Y (DR) UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)

04-Sep-2023 / 09:18 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 USD - Acc

DEALING DATE: 01-Sep-2023

NAV PER SHARE: USD: 19.7895

NUMBER OF SHARES IN ISSUE: 2016592

CODE: XCOU LN

ISIN: LU1981860239




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


ISIN: LU1981860239
Category Code: NAV
TIDM: XCOU LN
Sequence No.: 269033
EQS News ID: 1718093

 
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