Lyxor Green Bond (DR) UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)

DJ Lyxor Green Bond (DR) UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)

Lyxor Green Bond (DR) UCITS ETF - Monthly Hedged to GBP - Dist (KLMG LN) 
Lyxor Green Bond (DR) UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s) 
16-Apr-2021 / 09:21 CET/CEST 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Lyxor Green Bond (DR) UCITS ETF - Monthly Hedged to GBP - Dist 
DEALING DATE: 15-Apr-2021 
NAV PER SHARE: GBP: 9.8816 
NUMBER OF SHARES IN ISSUE: 400000 
CODE: KLMG LN 
ISIN: LU1563455630 
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ISIN:      LU1563455630 
Category Code: NAV 
TIDM:      KLMG LN 
Sequence No.:  99527 
EQS News ID:  1185581 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

April 16, 2021 03:21 ET (07:21 GMT)