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) 19-Jan-2023 / 09:26 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: 18-Jan-2023
NAV PER SHARE: USD: 19.6609
NUMBER OF SHARES IN ISSUE: 656760
CODE: XCOU LN
ISIN: LU1981860XXX
----------------------------------------------------------------------------------------------
ISIN: LU1981860XXX Category Code: NAV TIDM: XCOU LN Sequence No.: 216903 EQS News ID: 1538907 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1538907&application_name=news
(END) Dow Jones Newswires
January 19, 2023 03:26 ET (08:26 GMT)
