2 Oct 2023 08:21
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) 02-Oct-2023 / 09:21 CET/CEST 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: 29-Sep-2023 NAV PER SHARE: USD: 19.6268 NUMBER OF SHARES IN ISSUE: 1896592 CODE: XCOU LN ISIN: LU1981860239 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1981860239 |
| Category Code: | NAV |
| TIDM: | XCOU LN |
| Sequence No.: | 275171 |
| EQS News ID: | 1738987 |
| 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.
Am Glgreen Usdh (XCOU)