Lyxor ESG USD High Yield (DR) UCITS ETF - Dist: Net Asset Value(s) (1766599)
07 November 2023 - 7:15PM
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)
07-Nov-2023 / 09:14 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: 06-Nov-2023
NAV PER SHARE: USD: 89.5229
NUMBER OF SHARES IN ISSUE: 938461
CODE: UHYG 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: UHYG LN
Sequence No.: 283070
EQS News ID: 1766599
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1766599&application_name=news
(END) Dow Jones Newswires
November 07, 2023 03:15 ET (08:15 GMT)
Am Usd Hy (LSE:USHY)
Historical Stock Chart
From Dec 2024 to Jan 2025
Am Usd Hy (LSE:USHY)
Historical Stock Chart
From Jan 2024 to Jan 2025
