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) 14-Jul-2022 / 12:41 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: 13-Jul-2022
NAV PER SHARE: GBP: 8.3886
NUMBER OF SHARES IN ISSUE: 1178018
CODE: KLMG LN
ISIN: LU1563455XXX
----------------------------------------------------------------------------------
ISIN: LU1563455XXX Category Code: NAV TIDM: KLMG LN Sequence No.: 174763 EQS News ID: 1398109 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1398109&application_name=news
(END) Dow Jones Newswires
July 14, 2022 06:41 ET (10:41 GMT)
