Last checked at 16 Sep 2022 10:53
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) 16-Sep-2022 / 11:52 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: 15-Sep-2022 NAV PER SHARE: EUR: 17.7164 NUMBER OF SHARES IN ISSUE: 994242 CODE: XCO2 LN ISIN: LU1981859819 |
| ISIN: | LU1981859819 |
| Category Code: | NAV |
| TIDM: | XCO2 LN |
| Sequence No.: | 188710 |
| EQS News ID: | 1444437 |
| 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.