DJ 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) 24-Nov-2023 / 09:25 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 GBP - Dist DEALING DATE: 23-Nov-2023 NAV PER SHARE: GBP: 19.5271 NUMBER OF SHARES IN ISSUE: 105560 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.: 287128 EQS News ID: 1781257 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
November 24, 2023 03:25 ET (08:25 GMT)
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