29 Nov 2022 08:42
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) 29-Nov-2022 / 09:41 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: 28-Nov-2022 NAV PER SHARE: GBP: 19.1593 NUMBER OF SHARES IN ISSUE: 134517 CODE: XCOG LN ISIN: LU1981860585 |
ISIN: | LU1981860585 |
Category Code: | NAV |
TIDM: | XCOG LN |
Sequence No.: | 204774 |
EQS News ID: | 1500385 |
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.