19 Sep 2022 10:44
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) 19-Sep-2022 / 11:44 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: 16-Sep-2022 NAV PER SHARE: USD: 19.345 NUMBER OF SHARES IN ISSUE: 540000 CODE: XCOU LN ISIN: LU1981860239 |
ISIN: | LU1981860239 |
Category Code: | NAV |
TIDM: | XCOU LN |
Sequence No.: | 188978 |
EQS News ID: | 1445305 |
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.