Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s) (1539769)
20 January 2023 - 7:19PM
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) 20-Jan-2023 / 09:19 CET/CEST Dissemination of a Regulatory
Announcement, transmitted by EQS Group. The issuer is solely
responsible for the content of this announcement.
----------------------------------------------------------------------
Net Asset Value(s)
FUND: Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist
DEALING DATE: 19-Jan-2023
NAV PER SHARE: USD: 91.9272
NUMBER OF SHARES IN ISSUE: 1330420
CODE: USIG LN
ISIN: LU1285959703
----------------------------------------------------------------------
ISIN: LU1285959703
Category Code: NAV
TIDM: USIG LN
Sequence No.: 217127
EQS News ID: 1539769
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1539769&application_name=news
(END) Dow Jones Newswires
January 20, 2023 03:19 ET (08:19 GMT)
Amundi Us Crp D (LSE:USIG)
Historical Stock Chart
From Jun 2024 to Jul 2024
Amundi Us Crp D (LSE:USIG)
Historical Stock Chart
From Jul 2023 to Jul 2024