Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s) (1627223)
May 09 2023 - 3:30AM
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) 09-May-2023 / 09:30 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: 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.: 242066
EQS News ID: 1627223
End of Announcement EQS News Service
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(END) Dow Jones Newswires
May 09, 2023 03:30 ET (07:30 GMT)
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