DJ Lyxor Green Bond ESG Screened (DR) UCITS ETF - Acc: Net Asset Value(s)
Lyxor Green Bond ESG Screened (DR) UCITS ETF - Acc (XCO2 LN) Lyxor Green Bond ESG Screened (DR) UCITS ETF - Acc: Net Asset Value(s) 19-Apr-2021 / 12:15 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 Green Bond ESG Screened (DR) UCITS ETF - Acc DEALING DATE: 16-Apr-2021 NAV PER SHARE: EUR: 20.0019 NUMBER OF SHARES IN ISSUE: 1279900 CODE: XCO2 LN ISIN: LU1981859819 =--------------------------------------------------------------------- ISIN: LU1981859819 Category Code: NAV TIDM: XCO2 LN Sequence No.: 99911 EQS News ID: 1186222 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1186222&application_name=news
(END) Dow Jones Newswires
April 19, 2021 06:15 ET (10:15 GMT)
© 2021 Dow Jones News
