Lyxor ESG USD High Yield (DR) UCITS ETF - Dist: Net Asset Value(s) (1799653)
19 December 2023 - 7:14PM
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)
19-Dec-2023 / 09:14 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: 18-Dec-2023
NAV PER SHARE: USD: 88.7582
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.: 292765
EQS News ID: 1799653
End of Announcement EQS News Service
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December 19, 2023 03:14 ET (08:14 GMT)
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