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) 31-Jan-2022 / 12:10 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 Euro High Yield (DR) UCITS ETF - Dist
DEALING DATE: 28-Jan-2022
NAV PER SHARE: EUR: 109.4185
NUMBER OF SHARES IN ISSUE: 1852556
CODE: YIEL LN
ISIN: LU1812090543
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ISIN: LU1812090543 Category Code: NAV TIDM: YIEL LN Sequence No.: 139899 EQS News ID: 1274686 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1274686&application_name=news
(END) Dow Jones Newswires
January 31, 2022 06:10 ET (11:10 GMT)