Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist (USIG LN) Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s) 02-Aug-2022 / 11:16 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

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Net Asset Value(s)

FUND: Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist

DEALING DATE: 01-Aug-2022

NAV PER SHARE: USD: 94.925

NUMBER OF SHARES IN ISSUE: 1128921

CODE: USIG LN

ISIN: LU1285959703

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ISIN:           LU1285959703 
Category Code:  NAV 
TIDM:           USIG LN 
Sequence No.:   178789 
EQS News ID:    1411501 
 
End of Announcement  EQS News Service 
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Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1411501&application_name=news

(END) Dow Jones Newswires

August 02, 2022 05:16 ET (09:16 GMT)

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