Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Acc (USIC LN) 
Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Acc: Net Asset Value(s) 
26-Dec-2023 / 11:10 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 - Acc 
DEALING DATE: 22-Dec-2023 
NAV PER SHARE: USD: 9.1782 
NUMBER OF SHARES IN ISSUE: 1688712 
CODE: USIC LN 
ISIN: LU1285959885 
=--------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
ISIN:           LU1285959885 
Category Code:  NAV 
TIDM:           USIC LN 
Sequence No.:   293983 
EQS News ID:    1803885 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1803885&application_name=news

(END) Dow Jones Newswires

December 26, 2023 05:10 ET (10:10 GMT)

Amundi Us Crp A (LSE:USIC)
Historical Stock Chart
Von Dez 2024 bis Jan 2025 Click Here for more Amundi Us Crp A Charts.
Amundi Us Crp A (LSE:USIC)
Historical Stock Chart
Von Jan 2024 bis Jan 2025 Click Here for more Amundi Us Crp A Charts.