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
- Dist - Dist: Net Asset Value 11-Sep-2023 / 09:21 CET/CEST The issuer is solely responsible for the content of this announcement. =---------------------------------------------------------------------------------------------- Net Asset Value FUND: - Dist DEALING DATE: 08-Sep-2023 NAV PER SHARE: GBP: 19.
=---------------------------------------------------------------------------------------------- ISIN: LU1981860585 Category Code: NAV TIDM: XCOG LN Sequence No.: 270533 EQS News ID: 1722977 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.
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