USIG Amundi Us Crp D

Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist (USIX LN) 
Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s) 
22-Jan-2024 / 09:11 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: 19-Jan-2024 
NAV PER SHARE: USD: 90.8925 
NUMBER OF SHARES IN ISSUE: 1571581 
CODE: USIX 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:           USIX LN 
Sequence No.:   298711 
EQS News ID:    1819599 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1819599&application_name=news

(END) Dow Jones Newswires

January 22, 2024 03:11 ET (08:11 GMT)

Amundi Us Crp D (LSE:USIG)
Historical Stock Chart
From Nov 2024 to Dec 2024

Amundi Us Crp D (LSE:USIG)
Historical Stock Chart
From Dec 2023 to Dec 2024