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) 23-Jan-2023 / 09:29 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: 20-Jan-2023
NAV PER SHARE: EUR: 96.7914
NUMBER OF SHARES IN ISSUE: 1559497
CODE: YIEL LN
ISIN: LU1812090543
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ISIN: LU1812090543 Category Code: NAV TIDM: YIEL LN Sequence No.: 217547 EQS News ID: 1540893 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1540893&application_name=news
(END) Dow Jones Newswires
January 23, 2023 03:30 ET (08:30 GMT)
