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) 28-Apr-2023 / 09:25 CET/CEST The issuer is solely responsible for the content of this announcement.
----------------------------------------------------------------------------------
Net Asset Value(s)
FUND: Lyxor Green Bond (DR) UCITS ETF - Monthly Hedged to GBP - Dist
DEALING DATE: 27-Apr-2023
NAV PER SHARE: GBP: 7.9223
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.
----------------------------------------------------------------------------------
ISIN: LU1563455XXX Category Code: NAV TIDM: KLMG LN Sequence No.: 240304 EQS News ID: 1620165 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1620165&application_name=news
(END) Dow Jones Newswires
April 28, 2023 03:25 ET (07:25 GMT)
