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) 03-Oct-2022 / 09:19 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: 30-Sep-2022
NAV PER SHARE: GBP: 7.8105
NUMBER OF SHARES IN ISSUE: 1496564
CODE: KLMG LN
ISIN: LU1563455XXX
----------------------------------------------------------------------------------
ISIN: LU1563455XXX Category Code: NAV TIDM: KLMG LN Sequence No.: 191807 EQS News ID: 1455001 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1455001&application_name=news
(END) Dow Jones Newswires
October 03, 2022 03:19 ET (07:19 GMT)
