21 Jun 2021 08:19
Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist (YIEL LN) Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist: Net Asset Value(s) 21-Jun-2021 / 09:19 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 Euro High Yield (DR) UCITS ETF - Dist DEALING DATE: 18-Jun-2021 NAV PER SHARE: EUR: 114.1588 NUMBER OF SHARES IN ISSUE: 1106500 CODE: YIEL LN ISIN: LU1812090543 |
ISIN: | LU1812090543 |
Category Code: | NAV |
TIDM: | YIEL LN |
Sequence No.: | 112464 |
EQS News ID: | 1210019 |
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.