Lyxor Global High Yield Sustainable Exposure UCITS ETF - Acc (GHYU LN) Lyxor Global High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s) 04-Aug-2020 / 18:38 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. 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: 03-Aug-2020 NAV PER SHARE: USD: 20.2597 NUMBER OF SHARES IN ISSUE: 508000 CODE: GHYU LN ISIN: LU2099295466 ISIN: LU2099295466 Category Code: NAV TIDM: GHYU LN Sequence No.: 79983 EQS News ID: 1110027 End of Announcement EQS News Service
(END) Dow Jones Newswires
August 04, 2020 12:39 ET (16:39 GMT)