DJ Lyxor Global Green Bond 1-10Y (DR) UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
Lyxor Global Green Bond 1-10Y (DR) UCITS ETF - Monthly Hedged to GBP - Dist (XCOG LN) Lyxor Global Green Bond 1-10Y (DR) UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s) 24-Jun-2022 / 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 Global Green Bond 1-10Y (DR) UCITS ETF - Monthly Hedged to GBP - Dist
DEALING DATE: 23-Jun-2022
NAV PER SHARE: GBP: 19.535
NUMBER OF SHARES IN ISSUE: 50000
CODE: XCOG LN
ISIN: LU1981860585
-----------------------------------------------------------------------------------------------
ISIN: LU1981860585 Category Code: NAV TIDM: XCOG LN Sequence No.: 170494 EQS News ID: 1383271 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1383271&application_name=news
(END) Dow Jones Newswires
June 24, 2022 04:19 ET (08:19 GMT)