DJ Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist (USIX LN) Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s) 15-Apr-2021 / 09:22 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 USD Corporate Bond (DR) UCITS ETF - Dist DEALING DATE: 14-Apr-2021 NAV PER SHARE: USD: 108.9333 NUMBER OF SHARES IN ISSUE: 1127060 CODE: USIX LN ISIN: LU1285959703 =--------------------------------------------------------------------- ISIN: LU1285959703 Category Code: NAV TIDM: USIX LN Sequence No.: 99205 EQS News ID: 1185026 End of Announcement EQS News Service =------------------------------------------------------------------------------------
(END) Dow Jones Newswires
April 15, 2021 03:22 ET (07:22 GMT)
