DJ Lyxor Green Bond (DR) UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
Lyxor Green Bond (DR) UCITS ETF - Monthly Hedged to GBP - Dist (KLMG LN) Lyxor Green Bond (DR) UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s) 20-Apr-2023 / 09:25 CET/CEST The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor Green Bond (DR) UCITS ETF - Monthly Hedged to GBP - Dist
DEALING DATE: 19-Apr-2023
NAV PER SHARE: GBP: 7.895
NUMBER OF SHARES IN ISSUE: 836495
CODE: KLMG LN
ISIN: LU1563455XXX
---------------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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ISIN: LU1563455XXX Category Code: NAV TIDM: KLMG LN Sequence No.: 238272 EQS News ID: 1612595 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 20, 2023 03:25 ET (07:25 GMT)
