Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s) (1818583)
19 January 2024 - 7:15PM
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)
19-Jan-2024 / 09:14 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: 18-Jan-2024
NAV PER SHARE: USD: 90.8536
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.: 298428
EQS News ID: 1818583
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1818583&application_name=news
(END) Dow Jones Newswires
January 19, 2024 03:15 ET (08:15 GMT)
Amundi Us Crp D (LSE:USIX)
Historical Stock Chart
From Nov 2024 to Dec 2024
Amundi Us Crp D (LSE:USIX)
Historical Stock Chart
From Dec 2023 to Dec 2024