DJ Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist (USIX LN) Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s) 28-Jun-2022 / 09:40 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 - Dist
DEALING DATE: 27-Jun-2022
NAV PER SHARE: USD: 92.7525
NUMBER OF SHARES IN ISSUE: 1121940
CODE: USIX LN
ISIN: LU1285959703
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ISIN: LU1285959703 Category Code: NAV TIDM: USIX LN Sequence No.: 171036 EQS News ID: 1385211 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1385211&application_name=news
(END) Dow Jones Newswires
June 28, 2022 03:40 ET (07:40 GMT)
