29 Jan 2024 08:20
Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist (YIEL LN) Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist: Net Asset Value(s) 29-Jan-2024 / 09:19 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: 26-Jan-2024 NAV PER SHARE: EUR: 100.533 NUMBER OF SHARES IN ISSUE: 2090718 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.: | 300214 |
| EQS News ID: | 1824827 |
| 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.
Am Eur Hy Corp (YIEL)