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) 31-Oct-2022 / 09:18 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: 28-Oct-2022
NAV PER SHARE: GBP: 18.8191
NUMBER OF SHARES IN ISSUE: 192517
CODE: XCOG LN
ISIN: LU1981860XXX
-----------------------------------------------------------------------------------------------
ISIN: LU1981860XXX Category Code: NAV TIDM: XCOG LN Sequence No.: 197708 EQS News ID: 1475241 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1475241&application_name=news
(END) Dow Jones Newswires
October 31, 2022 04:19 ET (08:19 GMT)
