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) 24-Nov-2022 / 15:04 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: 23-Nov-2022
NAV PER SHARE: GBP: 19.153
NUMBER OF SHARES IN ISSUE: 192517
CODE: XCOG LN
ISIN: LU1981860XXX
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ISIN: LU1981860XXX Category Code: NAV TIDM: XCOG LN Sequence No.: 203354 EQS News ID: 1496415 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1496415&application_name=news
(END) Dow Jones Newswires
November 24, 2022 09:04 ET (14:04 GMT)
