21 Oct 2022 11:05
Lyxor Global Green Bond 1-10Y (DR) UCITS ETF - Monthly Hedged to USD - Acc (XCOU LN) Lyxor Global Green Bond 1-10Y (DR) UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s) 21-Oct-2022 / 12:04 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 USD - Acc DEALING DATE: 20-Oct-2022 NAV PER SHARE: USD: 18.7024 NUMBER OF SHARES IN ISSUE: 590936 CODE: XCOU LN ISIN: LU1981860239 |
ISIN: | LU1981860239 |
Category Code: | NAV |
TIDM: | XCOU LN |
Sequence No.: | 196051 |
EQS News ID: | 1469243 |
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.