DJ Lyxor Global Green Bond 1-10Y (DR) UCITS ETF - Acc: Net Asset Value(s)
Lyxor Global Green Bond 1-10Y (DR) UCITS ETF - Acc (XCO2 LN) Lyxor Global Green Bond 1-10Y (DR) UCITS ETF - Acc: Net Asset Value(s) 16-Nov-2022 / 10:18 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 - Acc
DEALING DATE: 15-Nov-2022
NAV PER SHARE: EUR: 17.2614
NUMBER OF SHARES IN ISSUE: 1012221
CODE: XCO2 LN
ISIN: LU1981859819
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ISIN: LU1981859819 Category Code: NAV TIDM: XCO2 LN Sequence No.: 201225 EQS News ID: 1489159 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1489159&application_name=news
(END) Dow Jones Newswires
November 16, 2022 04:18 ET (09:18 GMT)
