1 Apr 2022 08:26
Lyxor Global High Yield Sustainable Exposure UCITS ETF - Acc (GHYU LN) Lyxor Global High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s) 01-Apr-2022 / 09:25 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: 31-Mar-2022 NAV PER SHARE: USD: 20.4316 NUMBER OF SHARES IN ISSUE: 191684 CODE: GHYU LN ISIN: LU2099295466 |
ISIN: | LU2099295466 |
Category Code: | NAV |
TIDM: | GHYU LN |
Sequence No.: | 153048 |
EQS News ID: | 1317833 |
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.