5 Jan 2023 10:57
Lyxor Global Green Bond 1-10Y (DR) UCITS ETF - Monthly Hedged to GBP - Dist (XCOG LN) Lyxor Global Green Bond 1-10Y (DR) UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s) 05-Jan-2023 / 11:57 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 - Monthly Hedged to GBP - Dist DEALING DATE: 04-Jan-2023 NAV PER SHARE: GBP: 18.9623 NUMBER OF SHARES IN ISSUE: 229822 CODE: XCOG LN ISIN: LU1981860585 |
ISIN: | LU1981860585 |
Category Code: | NAV |
TIDM: | XCOG LN |
Sequence No.: | 213597 |
EQS News ID: | 1528419 |
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.