Last checked at 26 May 2021 08:18
Lyxor Green Bond ESG Screened (DR) UCITS ETF - Acc (XCO2 LN) Lyxor Green Bond ESG Screened (DR) UCITS ETF - Acc: Net Asset Value(s) 26-May-2021 / 09:18 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 ESG Screened (DR) UCITS ETF - Acc DEALING DATE: 25-May-2021 NAV PER SHARE: EUR: 19.7684 NUMBER OF SHARES IN ISSUE: 1178400 CODE: XCO2 LN ISIN: LU1981859819 |
| ISIN: | LU1981859819 |
| Category Code: | NAV |
| TIDM: | XCO2 LN |
| Sequence No.: | 107489 |
| EQS News ID: | 1200713 |
| 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.