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) 26-Aug-2022 / 12:49 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor Green Bond (DR) UCITS ETF - Monthly Hedged to GBP - Dist
DEALING DATE: 25-Aug-2022
NAV PER SHARE: GBP: 8.3309
NUMBER OF SHARES IN ISSUE: 1496564
CODE: KLMG LN
ISIN: LU1563455XXX
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ISIN: LU1563455XXX Category Code: NAV TIDM: KLMG LN Sequence No.: 184143 EQS News ID: 1429247 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1429247&application_name=news
(END) Dow Jones Newswires
August 26, 2022 06:49 ET (10:49 GMT)
