Lyxor Global High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s) (1814141)
January 12 2024 - 5:03AM
UK Regulatory
Lyxor Global High Yield Sustainable Exposure UCITS ETF - Acc (GHYU LN)
Lyxor Global High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s)
12-Jan-2024 / 11:03 CET/CEST
The issuer is solely responsible for the content of this announcement.
=-------------------------------------------------------------------------------
Net Asset Value(s)
FUND: Lyxor Global High Yield Sustainable Exposure UCITS ETF - Acc
DEALING DATE: 11-Jan-2024
NAV PER SHARE: USD: 20.9702
NUMBER OF SHARES IN ISSUE: 263174
CODE: GHYU LN
ISIN: LU2099295466
=-------------------------------------------------------------------------------
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
=-------------------------------------------------------------------------------
ISIN: LU2099295466
Category Code: NAV
TIDM: GHYU LN
Sequence No.: 297261
EQS News ID: 1814141
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1814141&application_name=news
(END) Dow Jones Newswires
January 12, 2024 05:03 ET (10:03 GMT)
Amundi Hy Esg (LSE:GHYU)
Historical Stock Chart
From Jul 2024 to Aug 2024
Amundi Hy Esg (LSE:GHYU)
Historical Stock Chart
From Aug 2023 to Aug 2024