28 Jun 2021 08:40
Lyxor ESG USD High Yield (DR) UCITS ETF - Dist (UHYG LN) Lyxor ESG USD High Yield (DR) UCITS ETF - Dist: Net Asset Value(s) 28-Jun-2021 / 09:40 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: 25-Jun-2021 NAV PER SHARE: USD: 108.4986 NUMBER OF SHARES IN ISSUE: 483000 CODE: UHYG LN ISIN: LU1435356149 |
ISIN: | LU1435356149 |
Category Code: | NAV |
TIDM: | UHYG LN |
Sequence No.: | 114023 |
EQS News ID: | 1212655 |
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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.