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

Lyxor Green Bond (DR) UCITS ETF - Monthly Hedged to GBP - Dist (KLMG LN)
Lyxor Green Bond (DR) UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)

27-Nov-2023 / 09:19 CET/CEST
The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Lyxor Green Bond (DR) UCITS ETF - Monthly Hedged to GBP - Dist

DEALING DATE: 24-Nov-2023

NAV PER SHARE: GBP: 8.0079

NUMBER OF SHARES IN ISSUE: 798509

CODE: KLMG LN

ISIN: LU1563455630

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