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) 26-May-2023 / 09:18 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: 25-May-2023
NAV PER SHARE: GBP: 7.8829
NUMBER OF SHARES IN ISSUE: 945854
CODE: KLMG LN
ISIN: LU1563455630
---------------------------------------------------------------------------------- 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: LU1563455630 Category Code: NAV TIDM: KLMG LN Sequence No.: 246543 EQS News ID: 1642683 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
May 26, 2023 03:18 ET (07:18 GMT)
