Lyxor ESG USD High Yield (DR) UCITS ETF - Dist: Net Asset Value(s) (1802177)
21 December 2023 - 8:44PM
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)
21-Dec-2023 / 10:44 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: 20-Dec-2023
NAV PER SHARE: USD: 89.1841
NUMBER OF SHARES IN ISSUE: 1139331
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.: 293467
EQS News ID: 1802177
End of Announcement EQS News Service
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December 21, 2023 04:44 ET (09:44 GMT)
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