29 Jul 2020 10:22
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-Jul-2020 / 11:21 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: 28-Jul-2020 NAV PER SHARE: USD: 20.1455 NUMBER OF SHARES IN ISSUE: 274000 CODE: UHYS LN ISIN: LU2099294493 |
ISIN: | LU2099294493 |
Category Code: | NAV |
TIDM: | UHYS LN |
Sequence No.: | 78810 |
EQS News ID: | 1105195 |
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.