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) 02-Jan-2023 / 13:40 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 USD - Acc
DEALING DATE: 30-Dec-2022
NAV PER SHARE: USD: 19.0991
NUMBER OF SHARES IN ISSUE: 601274
CODE: XCOU LN
ISIN: LU1981860XXX
----------------------------------------------------------------------------------------------
ISIN: LU1981860XXX Category Code: NAV TIDM: XCOU LN Sequence No.: 212756 EQS News ID: 1525371 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1525371&application_name=news
(END) Dow Jones Newswires
January 02, 2023 07:40 ET (12:40 GMT)
