Lyxor Global Green Bond 1-10Y (DR) UCITS ETF - Acc: Net Asset Value(s) (1789437)
05 Dezember 2023 - 9:29AM
UK Regulatory
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)
05-Dec-2023 / 09:28 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: 04-Dec-2023
NAV PER SHARE: EUR: 17.7171
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.: 289762
EQS News ID: 1789437
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1789437&application_name=news
(END) Dow Jones Newswires
December 05, 2023 03:29 ET (08:29 GMT)
Am Gbgreen 1-10 (LSE:XCO2)
Historical Stock Chart
Von Mai 2024 bis Jun 2024
Am Gbgreen 1-10 (LSE:XCO2)
Historical Stock Chart
Von Jun 2023 bis Jun 2024