Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s) (1418551)
August 11 2022 - 4:22AM
UK Regulatory
Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist (USIX LN)
Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset
Value(s) 11-Aug-2022 / 10:22 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: 10-Aug-2022
NAV PER SHARE: USD: 93.8801
NUMBER OF SHARES IN ISSUE: 1169164
CODE: USIX LN
ISIN: LU1285959703
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ISIN: LU1285959703
Category Code: NAV
TIDM: USIX LN
Sequence No.: 180761
EQS News ID: 1418551
End of Announcement EQS News Service
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(END) Dow Jones Newswires
August 11, 2022 04:22 ET (08:22 GMT)
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