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) 20-Sep-2022 / 11:52 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 Global Green Bond 1-10Y (DR) UCITS ETF - Monthly Hedged to GBP - Dist
DEALING DATE: 19-Sep-2022
NAV PER SHARE: GBP: 19.2401
NUMBER OF SHARES IN ISSUE: 144330
CODE: XCOG LN
ISIN: LU1981860XXX
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ISIN: LU1981860XXX Category Code: NAV TIDM: XCOG LN Sequence No.: 189325 EQS News ID: 1446371 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1446371&application_name=news
(END) Dow Jones Newswires
September 20, 2022 05:52 ET (09:52 GMT)
