DJ Lyxor Global High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s)
Lyxor Global High Yield Sustainable Exposure UCITS ETF - Acc (GHYU LN) Lyxor Global High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s) 28-March-2024 / 10:05 CET/CEST The issuer is solely responsible for the content of this announcement. =------------------------------------------------------------------------------- Net Asset Value(s) FUND: Lyxor Global High Yield Sustainable Exposure UCITS ETF - Acc DEALING DATE: 27-Mar-2024 NAV PER SHARE: USD: 21.1264 NUMBER OF SHARES IN ISSUE: 257174 CODE: GHYU LN ISIN: LU2099295466 =------------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =------------------------------------------------------------------------------- ISIN: LU2099295466 Category Code: NAV TIDM: GHYU LN Sequence No.: 312575 EQS News ID: 1869759 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
March 28, 2024 05:05 ET (09:05 GMT)