DJ Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist (USIX LN) Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: 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 - Dist
DEALING DATE: 07-Apr-2023
NAV PER SHARE: USD: 91.8426
NUMBER OF SHARES IN ISSUE: 1586883
CODE: USIX LN
ISIN: LU1285959703
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ISIN: LU1285959703 Category Code: NAV TIDM: USIX LN Sequence No.: 235822 EQS News ID: 1604099 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 10, 2023 03:18 ET (07:18 GMT)