DJ Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Acc: Net Asset Value(s)
Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Acc (USIC LN) Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Acc: Net Asset Value(s) 24-Dec-2021 / 11:40 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Acc
DEALING DATE: 23-Dec-2021
NAV PER SHARE: USD: 10.0114
NUMBER OF SHARES IN ISSUE: 240000
CODE: USIC LN
ISIN: LU1285959885
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ISIN: LU1285959885 Category Code: NAV TIDM: USIC LN Sequence No.: 132576 EQS News ID: 1262196 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1262196&application_name=news
(END) Dow Jones Newswires
December 24, 2021 05:40 ET (10:40 GMT)