27 Oct 2023 08:40
Lyxor ESG USD High Yield (DR) UCITS ETF - Dist (UHYG LN) Lyxor ESG USD High Yield (DR) UCITS ETF - Dist: Net Asset Value(s) 27-Oct-2023 / 09:40 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor ESG USD High Yield (DR) UCITS ETF - Dist DEALING DATE: 26-Oct-2023 NAV PER SHARE: USD: 87.1309 NUMBER OF SHARES IN ISSUE: 938461 CODE: UHYG LN ISIN: LU1435356149 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1435356149 |
| Category Code: | NAV |
| TIDM: | UHYG LN |
| Sequence No.: | 281096 |
| EQS News ID: | 1759331 |
| 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.
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