Lyxor ESG USD High Yield (DR) UCITS ETF - Dist: Net Asset Value(s) (1774859)
November 16 2023 - 3:12AM
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)
16-Nov-2023 / 09:12 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: 15-Nov-2023
NAV PER SHARE: USD: 90.1354
NUMBER OF SHARES IN ISSUE: 938461
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.: 285256
EQS News ID: 1774859
End of Announcement EQS News Service
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November 16, 2023 03:12 ET (08:12 GMT)
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