Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist (USIG LN) 
Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s) 
31-Aug-2023 / 09:13 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: 30-Aug-2023 
NAV PER SHARE: USD: 90.6422 
NUMBER OF SHARES IN ISSUE: 1668426 
CODE: USIG 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:           USIG LN 
Sequence No.:   268242 
EQS News ID:    1715505 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1715505&application_name=news

(END) Dow Jones Newswires

August 31, 2023 03:13 ET (07:13 GMT)

Amundi Us Crp D (LSE:USIG)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Amundi Us Crp D Charts.
Amundi Us Crp D (LSE:USIG)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Amundi Us Crp D Charts.