Lyxor ESG USD High Yield (DR) UCITS ETF - Dist: Net Asset Value(s) (1786525)
01 December 2023 - 1:44AM
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)
30-Nov-2023 / 15:43 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: 29-Nov-2023
NAV PER SHARE: USD: 91.5979
NUMBER OF SHARES IN ISSUE: 1026331
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.: 288788
EQS News ID: 1786525
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1786525&application_name=news
(END) Dow Jones Newswires
November 30, 2023 09:44 ET (14:44 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
