Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s) (1743067)
October 06 2023 - 4:50AM
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)
06-Oct-2023 / 10:50 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: 05-Oct-2023
NAV PER SHARE: USD: 87.476
NUMBER OF SHARES IN ISSUE: 1673019
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.: 276341
EQS News ID: 1743067
End of Announcement EQS News Service
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(END) Dow Jones Newswires
October 06, 2023 04:50 ET (08:50 GMT)
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