Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s) (1665355)
26 June 2023 - 6:40PM
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)
26-Jun-2023 / 10:40 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 Corporate Bond (DR) UCITS ETF - Dist
DEALING DATE: 23-Jun-2023
NAV PER SHARE: USD: 91.1538
NUMBER OF SHARES IN ISSUE: 1624251
CODE: USIG LN
ISIN: LU1285959703
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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: LU1285959703
Category Code: NAV
TIDM: USIG LN
Sequence No.: 253365
EQS News ID: 1665355
End of Announcement EQS News Service
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(END) Dow Jones Newswires
June 26, 2023 04:40 ET (08:40 GMT)
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