DJ Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist: Net Asset Value(s)
Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist (YIEL LN) Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist: Net Asset Value(s) 06-Apr-2021 / 13:05 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 ESG Euro High Yield (DR) UCITS ETF - Dist DEALING DATE: 01-Apr-2021 NAV PER SHARE: EUR: 112.9152 NUMBER OF SHARES IN ISSUE: 667500 CODE: YIEL LN ISIN: LU1812090543 =--------------------------------------------------------------------- ISIN: LU1812090543 Category Code: NAV TIDM: YIEL LN Sequence No.: 97311 EQS News ID: 1181345 End of Announcement EQS News Service =------------------------------------------------------------------------------------
(END) Dow Jones Newswires
April 06, 2021 07:05 ET (11:05 GMT)
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