Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s) (1411501)
02 August 2022 - 7:16PM
UK Regulatory
Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist (USIG LN)
Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset
Value(s) 02-Aug-2022 / 11:16 CET/CEST Dissemination of a Regulatory
Announcement, transmitted by EQS Group. The issuer is solely
responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist
DEALING DATE: 01-Aug-2022
NAV PER SHARE: USD: 94.925
NUMBER OF SHARES IN ISSUE: 1128921
CODE: USIG LN
ISIN: LU1285959703
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ISIN: LU1285959703
Category Code: NAV
TIDM: USIG LN
Sequence No.: 178789
EQS News ID: 1411501
End of Announcement EQS News Service
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(END) Dow Jones Newswires
August 02, 2022 05:16 ET (09:16 GMT)
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