Lyxor ESG USD High Yield (DR) UCITS ETF - Dist: Net Asset Value(s) (1771893)
14 November 2023 - 1:55AM
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)
13-Nov-2023 / 15:55 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: 10-Nov-2023
NAV PER SHARE: USD: 89.3284
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.: 284485
EQS News ID: 1771893
End of Announcement EQS News Service
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November 13, 2023 09:55 ET (14:55 GMT)
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