1 Aug 2022 10:22
Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist (USIX LN) Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s) 01-Aug-2022 / 11:22 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. 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: 29-Jul-2022 NAV PER SHARE: USD: 94.4052 NUMBER OF SHARES IN ISSUE: 1128921 CODE: USIX LN ISIN: LU1285959703 |
ISIN: | LU1285959703 |
Category Code: | NAV |
TIDM: | USIX LN |
Sequence No.: | 178392 |
EQS News ID: | 1410185 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.