3 Aug 2023 08:19
Lyxor ESG USD High Yield (DR) UCITS ETF - Acc (UHYC LN) Lyxor ESG USD High Yield (DR) UCITS ETF - Acc: Net Asset Value(s) 03-Aug-2023 / 09:19 CET/CEST 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: 02-Aug-2023 NAV PER SHARE: USD: 9.3806 NUMBER OF SHARES IN ISSUE: 522457 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.: | 262053 |
EQS News ID: | 1694943 |
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.