DJ Lyxor USD Liquid Investment Grade Corporate Bonds UCITS ETF - D-USD: Net Asset Value(s)
Lyxor USD Liquid Investment Grade Corporate Bonds UCITS ETF - D-USD (USIG LN) Lyxor USD Liquid Investment Grade Corporate Bonds UCITS ETF - D-USD: Net Asset Value(s) 22-Apr-2026 / 12:07 CET/CEST The issuer is solely responsible for the content of this announcement. =-------------------------------------------------------------------------------------- Net Asset Value(s) FUND: Lyxor USD Liquid Investment Grade Corporate Bonds UCITS ETF - D-USD DEALING DATE: 17-Aug-2017 NAV PER SHARE: USD: 103.4714 NUMBER OF SHARES IN ISSUE: 1573000 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. View original content: EQS News =-------------------------------------------------------------------------------------- ISIN: LU1285959703 Category Code: NAV TIDM: USIG LN Sequence No.: 424769 EQS News ID: 2313004 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 22, 2026 06:07 ET (10:07 GMT)
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