Lyxor Green Bond ESG Screened (DR) UCITS ETF - Acc (XCO2 LN) Lyxor Green Bond ESG Screened (DR) UCITS ETF - Acc: Net Asset Value(s) 25-Apr-2022 / 10:45 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

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Net Asset Value(s)

FUND: Lyxor Green Bond ESG Screened (DR) UCITS ETF - Acc

DEALING DATE: 22-Apr-2022

NAV PER SHARE: EUR: 18.1625

NUMBER OF SHARES IN ISSUE: 1510400

CODE: XCO2 LN

ISIN: LU1981859819

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ISIN:           LU1981859819 
Category Code:  NAV 
TIDM:           XCO2 LN 
Sequence No.:   157409 
EQS News ID:    1334303 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

April 25, 2022 04:45 ET (08:45 GMT)

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