DJ Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Acc: Net Asset Value(s)
Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Acc (USIC LN) Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Acc: Net Asset Value(s) 10-Apr-2023 / 09:18 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 Corporate Bond (DR) UCITS ETF - Acc
DEALING DATE: 07-Apr-2023
NAV PER SHARE: USD: 8.8555
NUMBER OF SHARES IN ISSUE: 2915604
CODE: USIC LN
ISIN: LU1285959885
---------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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ISIN: LU1285959885 Category Code: NAV TIDM: USIC LN Sequence No.: 235823 EQS News ID: 1604101 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 10, 2023 03:18 ET (07:18 GMT)
