Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s) (1495217)
November 24 2022 - 3:20AM
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) 24-Nov-2022 / 09:20 CET/CEST Dissemination of a Regulatory
Announcement, transmitted by EQS Group. The issuer is solely
responsible for the content of this announcement.
----------------------------------------------------------------------
Net Asset Value(s)
FUND: Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist
DEALING DATE: 23-Nov-2022
NAV PER SHARE: USD: 90.2686
NUMBER OF SHARES IN ISSUE: 1278708
CODE: USIX LN
ISIN: LU1285959703
----------------------------------------------------------------------
ISIN: LU1285959703
Category Code: NAV
TIDM: USIX LN
Sequence No.: 202882
EQS News ID: 1495217
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1495217&application_name=news
(END) Dow Jones Newswires
November 24, 2022 03:20 ET (08:20 GMT)
Amundi Us Crp D (LSE:USIG)
Historical Stock Chart
From Jul 2024 to Aug 2024
Amundi Us Crp D (LSE:USIG)
Historical Stock Chart
From Aug 2023 to Aug 2024