DJ Lyxor ESG USD High Yield (DR) UCITS ETF - Dist: Net Asset Value(s)
Lyxor ESG USD High Yield (DR) UCITS ETF - Dist (USHY LN) Lyxor ESG USD High Yield (DR) UCITS ETF - Dist: Net Asset Value(s) 13-Jul-2022 / 10:09 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 High Yield (DR) UCITS ETF - Dist
DEALING DATE: 12-Jul-2022
NAV PER SHARE: USD: 86.8123
NUMBER OF SHARES IN ISSUE: 740812
CODE: USHY LN
ISIN: LU1435356149
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ISIN: LU1435356149 Category Code: NAV TIDM: USHY LN Sequence No.: 174427 EQS News ID: 1397005 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1397005&application_name=news
(END) Dow Jones Newswires
July 13, 2022 04:09 ET (08:09 GMT)