Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist (USIX LN) Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s) 01-Dec-2022 / 09:17 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: 30-Nov-2022

NAV PER SHARE: USD: 90.2826

NUMBER OF SHARES IN ISSUE: 1303708

CODE: USIX LN

ISIN: LU1285959703

----------------------------------------------------------------------

ISIN:           LU1285959703 
Category Code:  NAV 
TIDM:           USIX LN 
Sequence No.:   205386 
EQS News ID:    1502621 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1502621&application_name=news

(END) Dow Jones Newswires

December 01, 2022 03:17 ET (08:17 GMT)

Amundi Us Crp D (LSE:USIG)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Amundi Us Crp D Charts.
Amundi Us Crp D (LSE:USIG)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Amundi Us Crp D Charts.