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) 04-Feb-2022 / 09:27 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 Global High Yield Sustainable Exposure UCITS ETF - Acc
DEALING DATE: 03-Feb-2022
NAV PER SHARE: USD: 21.1882
NUMBER OF SHARES IN ISSUE: 234600
CODE: GHYU LN
ISIN: LU2099295466
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ISIN: LU2099295466 Category Code: NAV TIDM: GHYU LN Sequence No.: 141015 EQS News ID: 1276800 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1276800&application_name=news
(END) Dow Jones Newswires
February 04, 2022 03:27 ET (08:27 GMT)