Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s) (1550931)
February 03 2023 - 3:16AM
UK Regulatory
Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist (USIG LN)
Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset
Value(s) 03-Feb-2023 / 09:16 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: 02-Feb-2023
NAV PER SHARE: USD: 92.6944
NUMBER OF SHARES IN ISSUE: 1408420
CODE: USIG LN
ISIN: LU1285959703
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ISIN: LU1285959703
Category Code: NAV
TIDM: USIG LN
Sequence No.: 220508
EQS News ID: 1550931
End of Announcement EQS News Service
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(END) Dow Jones Newswires
February 03, 2023 03:16 ET (08:16 GMT)
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