27 Sep 2022 12:27
Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist (YIEL LN) Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist: Net Asset Value(s) 27-Sep-2022 / 13:26 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: 23-Sep-2022 NAV PER SHARE: EUR: 92.1036 NUMBER OF SHARES IN ISSUE: 1493648 CODE: YIEL LN ISIN: LU1812090543 |
ISIN: | LU1812090543 |
Category Code: | NAV |
TIDM: | YIEL LN |
Sequence No.: | 190657 |
EQS News ID: | 1450997 |
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.