Lyxor ESG USD High Yield (DR) UCITS ETF - Dist: Net Asset Value(s) (1797577)
15 December 2023 - 7:11PM
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)
15-Dec-2023 / 09:11 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: 14-Dec-2023
NAV PER SHARE: USD: 88.8362
NUMBER OF SHARES IN ISSUE: 1139331
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.: 292173
EQS News ID: 1797577
End of Announcement EQS News Service
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December 15, 2023 03:11 ET (08:11 GMT)
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