
DJ Lyxor ESG USD High Yield (DR) UCITS ETF - Acc: Net Asset Value(s)
Lyxor ESG USD High Yield (DR) UCITS ETF - Acc (UHYC LN) Lyxor ESG USD High Yield (DR) UCITS ETF - Acc: Net Asset Value(s) 11-Dec-2023 / 09:14 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Lyxor ESG USD High Yield (DR) UCITS ETF - Acc DEALING DATE: 08-Dec-2023 NAV PER SHARE: USD: 9.707 NUMBER OF SHARES IN ISSUE: 755889 CODE: UHYC LN ISIN: LU1435356065 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU1435356065 Category Code: NAV TIDM: UHYC LN Sequence No.: 291000 EQS News ID: 1793657 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
December 11, 2023 03:15 ET (08:15 GMT)
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