Last checked at 13 May 2024 08:40
Lyxor Global High Yield Sustainable Exposure UCITS ETF - Acc (GHYU LN) Lyxor Global High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s) 13-May-2024 / 09:40 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: 10-May-2024 NAV PER SHARE: USD: 21.1327 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.: | 321161 |
| EQS News ID: | 1901437 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.