Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s) (1713619)
August 29 2023 - 3:20AM
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)
29-Aug-2023 / 09:20 CET/CEST
The issuer is solely responsible for the content of this announcement.
=---------------------------------------------------------------------
Net Asset Value(s)
FUND: Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist
DEALING DATE: 28-Aug-2023
NAV PER SHARE: USD: 90.126
NUMBER OF SHARES IN ISSUE: 1648426
CODE: USIX LN
ISIN: LU1285959703
=---------------------------------------------------------------------
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
=---------------------------------------------------------------------
ISIN: LU1285959703
Category Code: NAV
TIDM: USIX LN
Sequence No.: 267714
EQS News ID: 1713619
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1713619&application_name=news
(END) Dow Jones Newswires
August 29, 2023 03:20 ET (07:20 GMT)
Amundi Us Crp D (LSE:USIG)
Historical Stock Chart
From Jul 2024 to Aug 2024
Amundi Us Crp D (LSE:USIG)
Historical Stock Chart
From Aug 2023 to Aug 2024