11 May 2022 08:41
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) 11-May-2022 / 09:41 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. 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: 10-May-2022 NAV PER SHARE: GBP: 8.6053 NUMBER OF SHARES IN ISSUE: 1178018 CODE: KLMG LN ISIN: LU1563455630 |
ISIN: | LU1563455630 |
Category Code: | NAV |
TIDM: | KLMG LN |
Sequence No.: | 160977 |
EQS News ID: | 1349367 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.