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) 05-Aug-2022 / 12:48 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: 04-Aug-2022
NAV PER SHARE: GBP: 20.1485
NUMBER OF SHARES IN ISSUE: 120000
CODE: XCOG LN
ISIN: LU1981860585
-----------------------------------------------------------------------------------------------
ISIN: LU1981860585 Category Code: NAV TIDM: XCOG LN Sequence No.: 179639 EQS News ID: 1414447 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1414447&application_name=news
(END) Dow Jones Newswires
August 05, 2022 06:48 ET (10:48 GMT)
