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XCO2 Am Gbgreen 1-10

15.748
0.00 (0.00%)
Last Updated: 10:41:30
Delayed by 15 minutes
Name Symbol Market Type
Am Gbgreen 1-10 LSE:XCO2 London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 15.748 15.714 15.754 0 10:41:30

Lyxor Global Green Bond 1-10Y (DR) UCITS ETF - Acc: Net Asset Value(s) (1794803)

12/12/2023 8:13am

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) 
12-Dec-2023 / 09:12 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: 11-Dec-2023 
NAV PER SHARE: EUR: 17.7935 
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.:   291349 
EQS News ID:    1794803 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1794803&application_name=news

 

(END) Dow Jones Newswires

December 12, 2023 03:13 ET (08:13 GMT)

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