14 Aug 2020 11:23
Lyxor Global High Yield Sustainable Exposure UCITS ETF - Acc (GHYU LN) Lyxor Global High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s) 14-Aug-2020 / 12:23 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 Global High Yield Sustainable Exposure UCITS ETF - Acc DEALING DATE: 13-Aug-2020 NAV PER SHARE: USD: 20.4065 NUMBER OF SHARES IN ISSUE: 515000 CODE: GHYU LN ISIN: LU2099295466 |
ISIN: | LU2099295466 |
Category Code: | NAV |
TIDM: | GHYU LN |
Sequence No.: | 82174 |
EQS News ID: | 1118743 |
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.