DJ Lyxor Global Green Bond 1-10Y (DR) UCITS ETF - Acc: Net Asset Value(s)
Lyxor Global Green Bond 1-10Y (DR) UCITS ETF - Acc (XCO2 LN) Lyxor Global Green Bond 1-10Y (DR) UCITS ETF - Acc: Net Asset Value(s) 13-Dec-2023 / 09:20 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 - Acc DEALING DATE: 12-Dec-2023 NAV PER SHARE: EUR: 17.8005 NUMBER OF SHARES IN ISSUE: 1184640 CODE: XCO2 LN ISIN: LU1981859819 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU1981859819 Category Code: NAV TIDM: XCO2 LN Sequence No.: 291698 EQS News ID: 1795929 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
December 13, 2023 03:20 ET (08:20 GMT)
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