Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s) (1584133)
March 16 2023 - 6:41AM
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) 16-March-2023 / 11:41 CET/CEST 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: 15-Mar-2023
NAV PER SHARE: USD: 89.8624
NUMBER OF SHARES IN ISSUE: 1522420
CODE: USIX LN
ISIN: LU1285959703
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Dissemination of a Regulatory Announcement, transmitted by EQS
Group. The issuer is solely responsible for the content of this
announcement.
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ISIN: LU1285959703
Category Code: NAV
TIDM: USIX LN
Sequence No.: 230284
EQS News ID: 1584133
End of Announcement EQS News Service
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(END) Dow Jones Newswires
March 16, 2023 06:41 ET (10:41 GMT)
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