9 Jul 2021 16:40
Lyxor ESG USD High Yield (DR) UCITS ETF - Dist (USHY LN) Lyxor ESG USD High Yield (DR) UCITS ETF - Dist: Net Asset Value(s) 09-Jul-2021 / 17:40 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 - Dist DEALING DATE: 08-Jul-2021 NAV PER SHARE: USD: 103.9888 NUMBER OF SHARES IN ISSUE: 482149 CODE: USHY LN ISIN: LU1435356149 |
ISIN: | LU1435356149 |
Category Code: | NAV |
TIDM: | USHY LN |
Sequence No.: | 116554 |
EQS News ID: | 1217439 |
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.