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) 08-Sep-2023 / 16:40 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: 07-Sep-2023 NAV PER SHARE: GBP: 7.938 NUMBER OF SHARES IN ISSUE: 984164 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. =--------------------------------------------------------------------------------- ISIN: LU1563455630 Category Code: NAV TIDM: KLMG LN Sequence No.: 270355 EQS News ID: 1722507 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
September 08, 2023 10:40 ET (14:40 GMT)