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from Lyxor Green Bond (DR) UCITS ETF - Monthly Hedged To GBP - Di (isin : LU1563455630)

Lyxor Green Bond (DR) UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)

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)

09-May-2023 / 09:30 CET/CEST


Net Asset Value(s)

FUND: Lyxor Green Bond (DR) UCITS ETF - Monthly Hedged to GBP - Dist

DEALING DATE: 05-May-2023

NAV PER SHARE: GBP: 7.9911

NUMBER OF SHARES IN ISSUE: 836495

CODE: KLMG LN

ISIN: LU1563455630




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN:LU1563455630
Category Code:NAV
TIDM:KLMG LN
Sequence No.:242082
EQS News ID:1627255

 
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