Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist: Net Asset Value(s) (1805605)
29 December 2023 - 7:25PM
UK Regulatory
Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist (YIEL LN)
Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist: Net Asset Value(s)
29-Dec-2023 / 09:24 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist
DEALING DATE: 28-Dec-2023
NAV PER SHARE: EUR: 100.3615
NUMBER OF SHARES IN ISSUE: 2145989
CODE: YIEL LN
ISIN: LU1812090543
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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: LU1812090543
Category Code: NAV
TIDM: YIEL LN
Sequence No.: 294610
EQS News ID: 1805605
End of Announcement EQS News Service
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December 29, 2023 03:25 ET (08:25 GMT)
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