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) 05-Aug-2022 / 12:55 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: 04-Aug-2022
NAV PER SHARE: USD: 19.1057
NUMBER OF SHARES IN ISSUE: 271719
CODE: GHYU LN
ISIN: LU2099295466
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ISIN: LU2099295466 Category Code: NAV TIDM: GHYU LN Sequence No.: 179656 EQS News ID: 1414487 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1414487&application_name=news
(END) Dow Jones Newswires
August 05, 2022 06:55 ET (10:55 GMT)