30 Jul 2020 12:49
Lyxor Global High Yield Sustainable Exposure UCITS ETF - Acc (GHYU LN) Lyxor Global High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s) 30-Jul-2020 / 13:48 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: 29-Jul-2020 NAV PER SHARE: USD: 20.2178 NUMBER OF SHARES IN ISSUE: 463000 CODE: GHYU LN ISIN: LU2099295466 |
ISIN: | LU2099295466 |
Category Code: | NAV |
TIDM: | GHYU LN |
Sequence No.: | 79123 |
EQS News ID: | 1106573 |
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.