Lyxor ESG USD High Yield (DR) UCITS ETF - Dist: Net Asset Value(s) (1797081)
14 December 2023 - 9:45PM
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)
14-Dec-2023 / 11:44 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: 13-Dec-2023
NAV PER SHARE: USD: 87.6896
NUMBER OF SHARES IN ISSUE: 1139331
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.: 292041
EQS News ID: 1797081
End of Announcement EQS News Service
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December 14, 2023 05:45 ET (10:45 GMT)
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