Last checked at 28 Sep 2022 08:17
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) 28-Sep-2022 / 09:16 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: 27-Sep-2022 NAV PER SHARE: USD: 18.8881 NUMBER OF SHARES IN ISSUE: 540000 CODE: XCOU LN ISIN: LU1981860239 |
| ISIN: | LU1981860239 |
| Category Code: | NAV |
| TIDM: | XCOU LN |
| Sequence No.: | 190900 |
| EQS News ID: | 1451765 |
| 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.