Lyxor ESG USD High Yield (DR) UCITS ETF - Dist: Net Asset Value(s) (1817007)
17 January 2024 - 8:40PM
UK Regulatory
Lyxor ESG USD High Yield (DR) UCITS ETF - Dist (USHY LN)
Lyxor ESG USD High Yield (DR) UCITS ETF - Dist: Net Asset Value(s)
17-Jan-2024 / 10:40 CET/CEST
The issuer is solely responsible for the content of this announcement.
=---------------------------------------------------------------------
Net Asset Value(s)
FUND: Lyxor ESG USD High Yield (DR) UCITS ETF - Dist
DEALING DATE: 16-Jan-2024
NAV PER SHARE: USD: 89.2696
NUMBER OF SHARES IN ISSUE: 1071909
CODE: USHY LN
ISIN: LU1435356149
=---------------------------------------------------------------------
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
=---------------------------------------------------------------------
ISIN: LU1435356149
Category Code: NAV
TIDM: USHY LN
Sequence No.: 298082
EQS News ID: 1817007
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1817007&application_name=news
(END) Dow Jones Newswires
January 17, 2024 04:40 ET (09:40 GMT)
Am Usd Hy (LSE:UHYG)
Historical Stock Chart
From Oct 2024 to Dec 2024
Am Usd Hy (LSE:UHYG)
Historical Stock Chart
From Dec 2023 to Dec 2024
