Lyxor ESG USD High Yield (DR) UCITS ETF - Dist: Net Asset Value(s) (1761147)
October 31 2023 - 4:07AM
UK Regulatory
Lyxor ESG USD High Yield (DR) UCITS ETF - Dist (UHYG LN)
Lyxor ESG USD High Yield (DR) UCITS ETF - Dist: Net Asset Value(s)
31-Oct-2023 / 09:06 CET/CEST
The issuer is solely responsible for the content of this announcement.
=---------------------------------------------------------------------
Net Asset Value(s)
FUND: Lyxor ESG USD High Yield (DR) UCITS ETF - Dist
DEALING DATE: 30-Oct-2023
NAV PER SHARE: USD: 87.1271
NUMBER OF SHARES IN ISSUE: 938461
CODE: UHYG LN
ISIN: LU1435356149
=---------------------------------------------------------------------
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
=---------------------------------------------------------------------
ISIN: LU1435356149
Category Code: NAV
TIDM: UHYG LN
Sequence No.: 281548
EQS News ID: 1761147
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1761147&application_name=news
(END) Dow Jones Newswires
October 31, 2023 04:07 ET (08:07 GMT)
Am Usd Hy (LSE:USHY)
Historical Stock Chart
From Nov 2024 to Dec 2024
Am Usd Hy (LSE:USHY)
Historical Stock Chart
From Dec 2023 to Dec 2024
