4 Jan 2024 08:21
Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist (YIEL LN) Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist: Net Asset Value(s) 04-Jan-2024 / 09:21 CET/CEST 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: 03-Jan-2024 NAV PER SHARE: EUR: 100.1122 NUMBER OF SHARES IN ISSUE: 2195989 CODE: YIEL LN ISIN: LU1812090543 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU1812090543 |
Category Code: | NAV |
TIDM: | YIEL LN |
Sequence No.: | 295459 |
EQS News ID: | 1808225 |
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.