29 Apr 2021 08:17
Lyxor Green Bond ESG Screened (DR) UCITS ETF - Acc (XCO2 LN) Lyxor Green Bond ESG Screened (DR) UCITS ETF - Acc: Net Asset Value(s) 29-Apr-2021 / 09:17 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: 28-Apr-2021 NAV PER SHARE: EUR: 19.9196 NUMBER OF SHARES IN ISSUE: 1172900 CODE: XCO2 LN ISIN: LU1981859819 |
ISIN: | LU1981859819 |
Category Code: | NAV |
TIDM: | XCO2 LN |
Sequence No.: | 102026 |
EQS News ID: | 1190464 |
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.