Last checked at 20 Mar 2023 08:15
Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist (USIX LN) Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s) 20-March-2023 / 09:14 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist DEALING DATE: 17-Mar-2023 NAV PER SHARE: USD: 90.5326 NUMBER OF SHARES IN ISSUE: 1580420 CODE: USIX LN ISIN: LU1285959703 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1285959703 |
| Category Code: | NAV |
| TIDM: | USIX LN |
| Sequence No.: | 230907 |
| EQS News ID: | 1586271 |
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| 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.