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) 20-March-2023 / 09:21 CET/CEST 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: 17-Mar-2023
NAV PER SHARE: USD: 19.6291
NUMBER OF SHARES IN ISSUE: 2085719
CODE: XCOU LN
ISIN: LU1981860XXX
---------------------------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
----------------------------------------------------------------------------------------------
ISIN: LU1981860XXX Category Code: NAV TIDM: XCOU LN Sequence No.: 231045 EQS News ID: 1586547 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1586547&application_name=news
(END) Dow Jones Newswires
March 20, 2023 04:22 ET (08:22 GMT)
