USIC Amundi Us Crp A

Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Acc (USIC LN) 
Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Acc: Net Asset Value(s) 
23-Jan-2024 / 09:06 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-Jan-2024 
NAV PER SHARE: USD: 9.1432 
NUMBER OF SHARES IN ISSUE: 1348608 
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.:   298991 
EQS News ID:    1820625 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1820625&application_name=news

(END) Dow Jones Newswires

January 23, 2024 03:06 ET (08:06 GMT)

Amundi Us Crp A (LSE:USIC)
Historical Stock Chart
Von Nov 2024 bis Dez 2024

Amundi Us Crp A (LSE:USIC)
Historical Stock Chart
Von Dez 2023 bis Dez 2024