28 May 2021 08:16
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) 28-May-2021 / 09:15 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: 27-May-2021 NAV PER SHARE: GBP: 9.8048 NUMBER OF SHARES IN ISSUE: 503182 CODE: KLMG LN ISIN: LU1563455630 |
ISIN: | LU1563455630 |
Category Code: | NAV |
TIDM: | KLMG LN |
Sequence No.: | 108008 |
EQS News ID: | 1201852 |
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.