Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s) (1711419)
August 25 2023 - 3:20AM
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)
25-Aug-2023 / 09:20 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: 24-Aug-2023
NAV PER SHARE: USD: 89.892
NUMBER OF SHARES IN ISSUE: 1648426
CODE: USIG 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: USIG LN
Sequence No.: 267031
EQS News ID: 1711419
End of Announcement EQS News Service
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(END) Dow Jones Newswires
August 25, 2023 03:20 ET (07:20 GMT)
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