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) 29-March-2024 / 09:07 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: 28-Mar-2024 NAV PER SHARE: USD: 21.1319 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.: 312760 EQS News ID: 1870531 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
March 29, 2024 04:07 ET (08:07 GMT)