29 Jun 2020 17:36
Lyxor USD High Yield Sustainable Exposure UCITS ETF - Acc (UHYS LN) Lyxor USD High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s) 29-Jun-2020 / 18:35 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 USD High Yield Sustainable Exposure UCITS ETF - Acc DEALING DATE: 26-Jun-2020 NAV PER SHARE: USD: 19.4602 NUMBER OF SHARES IN ISSUE: 284000 CODE: UHYS LN ISIN: LU2099294493 |
| ISIN: | LU2099294493 |
| Category Code: | NAV |
| TIDM: | UHYS LN |
| Sequence No.: | 72678 |
| EQS News ID: | 1081763 |
| 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.