Lyxor ESG USD High Yield (DR) UCITS ETF - Dist: Net Asset Value(s) (1786127)
01 December 2023 - 12:49AM
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)
30-Nov-2023 / 14:49 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: 29-Nov-2023
NAV PER SHARE: USD: 91.5979
NUMBER OF SHARES IN ISSUE: 1026331
CODE: USHY 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: USHY LN
Sequence No.: 288607
EQS News ID: 1786127
End of Announcement EQS News Service
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November 30, 2023 08:49 ET (13:49 GMT)
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