DJ Lyxor Global Green Bond 1-10Y (DR) UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
Lyxor Global Green Bond 1-10Y (DR) UCITS ETF - Monthly Hedged to GBP - Dist (XCOG LN) Lyxor Global Green Bond 1-10Y (DR) UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s) 28-Apr-2023 / 10:40 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 GBP - Dist
DEALING DATE: 27-Apr-2023
NAV PER SHARE: GBP: 19.1995
NUMBER OF SHARES IN ISSUE: 229822
CODE: XCOG 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: XCOG LN Sequence No.: 240419 EQS News ID: 1620451 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1620451&application_name=news
(END) Dow Jones Newswires
April 28, 2023 04:40 ET (08:40 GMT)
