Lyxor Global High Yield Sustainable Exposure UCITS ETF - Acc (GHYU LN) 
Lyxor Global High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s) 
01-Dec-2023 / 09:27 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=------------------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Lyxor Global High Yield Sustainable Exposure UCITS ETF - Acc 
DEALING DATE: 30-Nov-2023 
NAV PER SHARE: USD: 20.2857 
NUMBER OF SHARES IN ISSUE: 256374 
CODE: GHYU LN 
ISIN: LU2099295466 
=------------------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=------------------------------------------------------------------------------- 
ISIN:           LU2099295466 
Category Code:  NAV 
TIDM:           GHYU LN 
Sequence No.:   289196 
EQS News ID:    1787505 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1787505&application_name=news

 

(END) Dow Jones Newswires

December 01, 2023 03:27 ET (08:27 GMT)

Ly Globhy Sust (LSE:GHYU)
Historical Stock Chart
Von Mai 2024 bis Jun 2024 Click Here for more Ly Globhy Sust Charts.
Ly Globhy Sust (LSE:GHYU)
Historical Stock Chart
Von Jun 2023 bis Jun 2024 Click Here for more Ly Globhy Sust Charts.