11 Aug 2022 09:16
Lyxor Green Bond (DR) UCITS ETF - Monthly Hedged to GBP - Dist (KLMG LN) Lyxor Green Bond (DR) UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s) 11-Aug-2022 / 10:16 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor Green Bond (DR) UCITS ETF - Monthly Hedged to GBP - Dist DEALING DATE: 10-Aug-2022 NAV PER SHARE: GBP: 8.5964 NUMBER OF SHARES IN ISSUE: 1278018 CODE: KLMG LN ISIN: LU1563455630 |
ISIN: | LU1563455630 |
Category Code: | NAV |
TIDM: | KLMG LN |
Sequence No.: | 180784 |
EQS News ID: | 1418597 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.