9 May 2023 08:16
Lyxor ESG USD High Yield (DR) UCITS ETF - Acc (UHYC LN) Lyxor ESG USD High Yield (DR) UCITS ETF - Acc: Net Asset Value(s) 09-May-2023 / 09:16 CET/CEST Net Asset Value(s) FUND: Lyxor ESG USD High Yield (DR) UCITS ETF - Acc DEALING DATE: 05-May-2023 NAV PER SHARE: USD: 9.2584 NUMBER OF SHARES IN ISSUE: 423190 CODE: UHYC LN ISIN: LU1435356065 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU1435356065 |
Category Code: | NAV |
TIDM: | UHYC LN |
Sequence No.: | 241987 |
EQS News ID: | 1627055 |
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.