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) 07-May-2021 / 09:40 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: 06-May-2021 NAV PER SHARE: EUR: 113.3072 NUMBER OF SHARES IN ISSUE: 687500 CODE: YIEL LN ISIN: LU1812090543 =--------------------------------------------------------------------- ISIN: LU1812090543 Category Code: NAV TIDM: YIEL LN Sequence No.: 103732 EQS News ID: 1193920 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1193920&application_name=news
(END) Dow Jones Newswires
May 07, 2021 03:40 ET (07:40 GMT)