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) 07-May-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: 06-May-2021 NAV PER SHARE: USD: 109.5033 NUMBER OF SHARES IN ISSUE: 1162060 CODE: USIX LN ISIN: LU1285959703 =--------------------------------------------------------------------- ISIN: LU1285959703 Category Code: NAV TIDM: USIX LN Sequence No.: 103619 EQS News ID: 1193802 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1193802&application_name=news
(END) Dow Jones Newswires
May 07, 2021 03:22 ET (07:22 GMT)