Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s) (1465621)
October 18 2022 - 3:15AM
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) 18-Oct-2022 / 09:15 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: 17-Oct-2022
NAV PER SHARE: USD: 85.5469
NUMBER OF SHARES IN ISSUE: 1160011
CODE: USIX LN
ISIN: LU1285959703
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ISIN: LU1285959703
Category Code: NAV
TIDM: USIX LN
Sequence No.: 195043
EQS News ID: 1465621
End of Announcement EQS News Service
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(END) Dow Jones Newswires
October 18, 2022 03:15 ET (07:15 GMT)
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