Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist (USIG LN) Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s) 09-May-2023 / 09:16 CET/CEST

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Net Asset Value(s)

FUND: Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist

DEALING DATE: 05-May-2023

NAV PER SHARE: USD: 91.5489

NUMBER OF SHARES IN ISSUE: 1678935

CODE: USIG LN

ISIN: LU1285959703

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ISIN:           LU1285959703 
Category Code:  NAV 
TIDM:           USIG LN 
Sequence No.:   241973 
EQS News ID:    1627027 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

May 09, 2023 03:16 ET (07:16 GMT)

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