15 Sep 2022 11:58
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) 15-Sep-2022 / 12:58 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: 14-Sep-2022 NAV PER SHARE: GBP: 19.3203 NUMBER OF SHARES IN ISSUE: 144330 CODE: XCOG LN ISIN: LU1981860585 |
ISIN: | LU1981860585 |
Category Code: | NAV |
TIDM: | XCOG LN |
Sequence No.: | 188435 |
EQS News ID: | 1443491 |
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.