Lyxor ESG USD High Yield (DR) UCITS ETF - Dist: Net Asset Value(s) (1752437)
19 October 2023 - 6:19PM
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)
19-Oct-2023 / 09:19 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: 18-Oct-2023
NAV PER SHARE: USD: 87.0361
NUMBER OF SHARES IN ISSUE: 938461
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.: 279071
EQS News ID: 1752437
End of Announcement EQS News Service
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October 19, 2023 03:19 ET (07:19 GMT)
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