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) 30-Jun-2021 / 10:18 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 (DR) UCITS ETF - Monthly Hedged to GBP - Dist DEALING DATE: 29-Jun-2021 NAV PER SHARE: GBP: 9.8413 NUMBER OF SHARES IN ISSUE: 503182 CODE: KLMG LN ISIN: LU1563455630 =--------------------------------------------------------------------------------- ISIN: LU1563455630 Category Code: NAV TIDM: KLMG LN Sequence No.: 114573 EQS News ID: 1213721 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1213721&application_name=news
(END) Dow Jones Newswires
June 30, 2021 04:19 ET (08:19 GMT)
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