Lyxor ESG USD High Yield (DR) UCITS ETF - Dist: Net Asset Value(s) (1788359)
04 December 2023 - 7:45PM
UK Regulatory
Lyxor ESG USD High Yield (DR) UCITS ETF - Dist (UHYG LN)
Lyxor ESG USD High Yield (DR) UCITS ETF - Dist: Net Asset Value(s)
04-Dec-2023 / 09:44 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 High Yield (DR) UCITS ETF - Dist
DEALING DATE: 01-Dec-2023
NAV PER SHARE: USD: 91.932
NUMBER OF SHARES IN ISSUE: 1026331
CODE: UHYG LN
ISIN: LU1435356149
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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: LU1435356149
Category Code: NAV
TIDM: UHYG LN
Sequence No.: 289426
EQS News ID: 1788359
End of Announcement EQS News Service
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December 04, 2023 03:45 ET (08:45 GMT)
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