21 Sep 2022 10:41
Lyxor ESG USD High Yield (DR) UCITS ETF - Acc (UHYC LN) Lyxor ESG USD High Yield (DR) UCITS ETF - Acc: Net Asset Value(s) 21-Sep-2022 / 11:41 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 ESG USD High Yield (DR) UCITS ETF - Acc DEALING DATE: 20-Sep-2022 NAV PER SHARE: USD: 8.8418 NUMBER OF SHARES IN ISSUE: 405603 CODE: UHYC LN ISIN: LU1435356065 |
ISIN: | LU1435356065 |
Category Code: | NAV |
TIDM: | UHYC LN |
Sequence No.: | 189545 |
EQS News ID: | 1447197 |
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.