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) 30-May-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 Global Green Bond 1-10Y (DR) UCITS ETF - Monthly Hedged to USD - Acc
DEALING DATE: 29-May-2023
NAV PER SHARE: USD: 19.5602
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.
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ISIN: LU1981860XXX Category Code: NAV TIDM: XCOU LN Sequence No.: 247219 EQS News ID: 1644579 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
May 30, 2023 03:25 ET (07:25 GMT)
