DJ Lyxor Global Green Bond 1-10Y (DR) UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
Lyxor Global Green Bond 1-10Y (DR) UCITS ETF - Monthly Hedged to USD - Acc (XCOU LN) Lyxor Global Green Bond 1-10Y (DR) UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s) 26-Dec-2022 / 12:15 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 USD - Acc
DEALING DATE: 23-Dec-2022
NAV PER SHARE: USD: 19.1887
NUMBER OF SHARES IN ISSUE: 601274
CODE: XCOU LN
ISIN: LU1981860XXX
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ISIN: LU1981860XXX Category Code: NAV TIDM: XCOU LN Sequence No.: 211327 EQS News ID: 1521799 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1521799&application_name=news
(END) Dow Jones Newswires
December 26, 2022 06:15 ET (11:15 GMT)
