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par Lyxor Global Green Bond 1-10Y (DR) UCITS ETF - Monthly Hedge (isin : LU1981860239)

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)

09-May-2023 / 09:26 CET/CEST


Net Asset Value(s)

FUND: Lyxor Global Green Bond 1-10Y (DR) UCITS ETF - Monthly Hedged to GBP - Dist

DEALING DATE: 05-May-2023

NAV PER SHARE: GBP: 19.3405

NUMBER OF SHARES IN ISSUE: 229822

CODE: XCOG LN

ISIN: LU1981860585




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN:LU1981860585
Category Code:NAV
TIDM:XCOG LN
Sequence No.:242127
EQS News ID:1627345

 
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