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) 04-Dec-2023 / 09:43 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 USD - Acc DEALING DATE: 01-Dec-2023 NAV PER SHARE: USD: 20.2779 NUMBER OF SHARES IN ISSUE: 1767195 CODE: XCOU LN ISIN: LU1981860239 =--------------------------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------------------------------- ISIN: LU1981860239 Category Code: NAV TIDM: XCOU LN Sequence No.: 289470 EQS News ID: 1788447 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
December 04, 2023 03:43 ET (08:43 GMT)
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