Last checked at 21 May 2021 08:18
Lyxor Global High Yield Sustainable Exposure UCITS ETF - Acc (GHYU LN) Lyxor Global High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s) 21-May-2021 / 09:17 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: 20-May-2021 NAV PER SHARE: USD: 21.6983 NUMBER OF SHARES IN ISSUE: 822000 CODE: GHYU LN ISIN: LU2099295466 |
| ISIN: | LU2099295466 |
| Category Code: | NAV |
| TIDM: | GHYU LN |
| Sequence No.: | 106646 |
| EQS News ID: | 1199332 |
| 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.