28 Aug 2023 08:28
Lyxor Global High Yield Sustainable Exposure UCITS ETF - Acc (GHYU LN) Lyxor Global High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s) 28-Aug-2023 / 09:28 CET/CEST 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: 25-Aug-2023 NAV PER SHARE: USD: 19.6274 NUMBER OF SHARES IN ISSUE: 311374 CODE: GHYU LN ISIN: LU2099295466 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU2099295466 |
Category Code: | NAV |
TIDM: | GHYU LN |
Sequence No.: | 267504 |
EQS News ID: | 1712743 |
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.