Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s) (1500381)
29 November 2022 - 7:41PM
UK Regulatory
Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist (USIX LN)
Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset
Value(s) 29-Nov-2022 / 09:41 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: 28-Nov-2022
NAV PER SHARE: USD: 90.1713
NUMBER OF SHARES IN ISSUE: 1318708
CODE: USIX LN
ISIN: LU1285959703
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ISIN: LU1285959703
Category Code: NAV
TIDM: USIX LN
Sequence No.: 204772
EQS News ID: 1500381
End of Announcement EQS News Service
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(END) Dow Jones Newswires
November 29, 2022 03:41 ET (08:41 GMT)
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