15 Sep 2023 08:21
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) 15-Sep-2023 / 09:20 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 - Acc DEALING DATE: 14-Sep-2023 NAV PER SHARE: EUR: 17.3541 NUMBER OF SHARES IN ISSUE: 1187902 CODE: XCO2 LN ISIN: LU1981859819 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU1981859819 |
Category Code: | NAV |
TIDM: | XCO2 LN |
Sequence No.: | 271769 |
EQS News ID: | 1727217 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.