Lyxor ESG USD High Yield (DR) UCITS ETF - Dist: Net Asset Value(s) (1815099)
15 Januar 2024 - 12:44PM
UK Regulatory
Lyxor ESG USD High Yield (DR) UCITS ETF - Dist (USHY LN)
Lyxor ESG USD High Yield (DR) UCITS ETF - Dist: Net Asset Value(s)
15-Jan-2024 / 12:44 CET/CEST
The issuer is solely responsible for the content of this announcement.
=---------------------------------------------------------------------
Net Asset Value(s)
FUND: Lyxor ESG USD High Yield (DR) UCITS ETF - Dist
DEALING DATE: 12-Jan-2024
NAV PER SHARE: USD: 89.5391
NUMBER OF SHARES IN ISSUE: 1071909
CODE: USHY LN
ISIN: LU1435356149
=---------------------------------------------------------------------
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
=---------------------------------------------------------------------
ISIN: LU1435356149
Category Code: NAV
TIDM: USHY LN
Sequence No.: 297513
EQS News ID: 1815099
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1815099&application_name=news
(END) Dow Jones Newswires
January 15, 2024 06:44 ET (11:44 GMT)
Am Usd Hy (LSE:USHY)
Historical Stock Chart
Von Nov 2024 bis Dez 2024
Am Usd Hy (LSE:USHY)
Historical Stock Chart
Von Dez 2023 bis Dez 2024