Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist: Net Asset Value(s) (1819795)
22 January 2024 - 7:24PM
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)
22-Jan-2024 / 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: 19-Jan-2024
NAV PER SHARE: EUR: 99.888
NUMBER OF SHARES IN ISSUE: 2090718
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.: 298805
EQS News ID: 1819795
End of Announcement EQS News Service
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