Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s) (1558859)
February 14 2023 - 3:19AM
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) 14-Feb-2023 / 09:19 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: 13-Feb-2023
NAV PER SHARE: USD: 90.3692
NUMBER OF SHARES IN ISSUE: 1392420
CODE: USIX LN
ISIN: LU1285959703
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ISIN: LU1285959703
Category Code: NAV
TIDM: USIX LN
Sequence No.: 222849
EQS News ID: 1558859
End of Announcement EQS News Service
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(END) Dow Jones Newswires
February 14, 2023 03:19 ET (08:19 GMT)
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