Last checked at 1 Sep 2022 11:44
Lyxor Global Green Bond 1-10Y (DR) UCITS ETF - Acc (XCO2 LN) Lyxor Global Green Bond 1-10Y (DR) UCITS ETF - Acc: Net Asset Value(s) 01-Sep-2022 / 12:44 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 Global Green Bond 1-10Y (DR) UCITS ETF - Acc DEALING DATE: 31-Aug-2022 NAV PER SHARE: EUR: 17.8521 NUMBER OF SHARES IN ISSUE: 1059400 CODE: XCO2 LN ISIN: LU1981859819 |
| ISIN: | LU1981859819 |
| Category Code: | NAV |
| TIDM: | XCO2 LN |
| Sequence No.: | 185397 |
| EQS News ID: | 1433465 |
| 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.