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) 31-March-2023 / 09:19 CET/CEST 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: 30-Mar-2023
NAV PER SHARE: USD: 86.9646
NUMBER OF SHARES IN ISSUE: 1024604
CODE: USHY LN
ISIN: LU1435356149
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ISIN: LU1435356149 Category Code: NAV TIDM: USHY LN Sequence No.: 233978 EQS News ID: 1597927 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
March 31, 2023 03:19 ET (07:19 GMT)