Lyxor ESG USD High Yield (DR) UCITS ETF - Dist: Net Asset Value(s) (1807017)
03 January 2024 - 7:05PM
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)
03-Jan-2024 / 09:05 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-Dec-2023
NAV PER SHARE: USD: 89.7026
NUMBER OF SHARES IN ISSUE: 1077948
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.: 295044
EQS News ID: 1807017
End of Announcement EQS News Service
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