Apr 7, 2023
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Lyxor ESG USD High Yield (DR) UCITS ETF – Acc: Net Asset Value(s)

Written by pinmin


DJ Lyxor ESG USD High Yield (DR) UCITS ETF – Acc: Net Asset Value(s)

Lyxor ESG USD High Yield (DR) UCITS ETF – Acc (UHYC LN) Lyxor ESG USD High Yield (DR) UCITS ETF – Acc: Net Asset Value(s) 07-Apr-2023 / 09:16 CET/CEST The issuer is solely responsible for the content of this announcement.

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Net Asset Value(s)

FUND: Lyxor ESG USD High Yield (DR) UCITS ETF – Acc

DEALING DATE: 06-Apr-2023

NAV PER SHARE: USD: 9.2187

NUMBER OF SHARES IN ISSUE: 311863

CODE: UHYC LN

ISIN: LU1435356065

———————————————————————- 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:      LU1435356065 
Category Code: NAV 
TIDM:      UHYC LN 
Sequence No.:  235683 
EQS News ID:  1603795 
 
End of Announcement EQS News Service 
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Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1603795&application_name=news

(END) Dow Jones Newswires

April 07, 2023 03:16 ET (07:16 GMT)



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