DJ Lyxor ESG USD High Yield (DR) UCITS ETF - Dist: Net Asset Value(s)
Lyxor ESG USD High Yield (DR) UCITS ETF - Dist (USHY LN) Lyxor ESG USD High Yield (DR) UCITS ETF - Dist: Net Asset Value(s) 07-May-2021 / 14:15 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 High Yield (DR) UCITS ETF - Dist DEALING DATE: 06-May-2021 NAV PER SHARE: USD: 107.3798 NUMBER OF SHARES IN ISSUE: 462000 CODE: USHY LN ISIN: LU1435356149 =--------------------------------------------------------------------- ISIN: LU1435356149 Category Code: NAV TIDM: USHY LN Sequence No.: 103823 EQS News ID: 1194084 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1194084&application_name=news
(END) Dow Jones Newswires
May 07, 2021 08:15 ET (12:15 GMT)