16 Mar 2023 10:41
Lyxor ESG USD High Yield (DR) UCITS ETF - Dist (UHYG LN) Lyxor ESG USD High Yield (DR) UCITS ETF - Dist: Net Asset Value(s) 16-March-2023 / 11:41 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 - Dist DEALING DATE: 15-Mar-2023 NAV PER SHARE: USD: 85.532 NUMBER OF SHARES IN ISSUE: 1244253 CODE: UHYG LN ISIN: LU1435356149 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU1435356149 |
Category Code: | NAV |
TIDM: | UHYG LN |
Sequence No.: | 230302 |
EQS News ID: | 1584169 |
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.