DJ Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist (USIG LN) Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s) 26-May-2023 / 09:16 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: 25-May-2023
NAV PER SHARE: USD: 89.8426
NUMBER OF SHARES IN ISSUE: 1640416
CODE: USIG LN
ISIN: LU1285959703
---------------------------------------------------------------------- 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: LU1285959703 Category Code: NAV TIDM: USIG LN Sequence No.: 246503 EQS News ID: 1642603 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
May 26, 2023 03:16 ET (07:16 GMT)
