DJ Lyxor Global High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s)
Lyxor Global High Yield Sustainable Exposure UCITS ETF - Acc (GHYU LN) Lyxor Global High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s) 14-Jul-2021 / 09:21 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 Global High Yield Sustainable Exposure UCITS ETF - Acc DEALING DATE: 13-Jul-2021 NAV PER SHARE: USD: 22.1165 NUMBER OF SHARES IN ISSUE: 611000 CODE: GHYU LN ISIN: LU2099295466 =------------------------------------------------------------------------------- ISIN: LU2099295466 Category Code: NAV TIDM: GHYU LN Sequence No.: 117318 EQS News ID: 1218697 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1218697&application_name=news
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July 14, 2021 03:21 ET (07:21 GMT)
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