Lyxor ESG USD High Yield (DR) UCITS ETF - Dist: Net Asset Value(s) (1809253)
January 05 2024 - 3:41AM
UK Regulatory
Lyxor ESG USD High Yield (DR) UCITS ETF - Dist (USHY LN)
Lyxor ESG USD High Yield (DR) UCITS ETF - Dist: Net Asset Value(s)
05-Jan-2024 / 09:41 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor ESG USD High Yield (DR) UCITS ETF - Dist
DEALING DATE: 04-Jan-2024
NAV PER SHARE: USD: 88.6214
NUMBER OF SHARES IN ISSUE: 1077948
CODE: USHY LN
ISIN: LU1435356149
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU1435356149
Category Code: NAV
TIDM: USHY LN
Sequence No.: 295843
EQS News ID: 1809253
End of Announcement EQS News Service
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January 05, 2024 03:41 ET (08:41 GMT)
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