21 Oct 2022 11:01
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) 21-Oct-2022 / 12:01 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: 20-Oct-2022 NAV PER SHARE: GBP: 18.574 NUMBER OF SHARES IN ISSUE: 192517 CODE: XCOG LN ISIN: LU1981860585 |
ISIN: | LU1981860585 |
Category Code: | NAV |
TIDM: | XCOG LN |
Sequence No.: | 196053 |
EQS News ID: | 1469247 |
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.