Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s) (1661507)
21 June 2023 - 5:16PM
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) 21-Jun-2023 / 09:16 CET/CEST 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: 20-Jun-2023
NAV PER SHARE: USD: 91.3007
NUMBER OF SHARES IN ISSUE: 1624251
CODE: USIG LN
ISIN: LU1285959703
----------------------------------------------------------------------
Dissemination of a Regulatory Announcement, transmitted by EQS
Group. The issuer is solely responsible for the content of this
announcement.
----------------------------------------------------------------------
ISIN: LU1285959703
Category Code: NAV
TIDM: USIG LN
Sequence No.: 252137
EQS News ID: 1661507
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1661507&application_name=news
(END) Dow Jones Newswires
June 21, 2023 03:16 ET (07:16 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