24 Apr 2020 10:03
Lyxor USD High Yield Sustainable Exposure UCITS ETF - Acc (UHYS LN) Lyxor USD High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s) 24-Apr-2020 / 11:03 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: 23-Apr-2020 NAV PER SHARE: USD: 18.5084 NUMBER OF SHARES IN ISSUE: 306000 CODE: UHYS LN ISIN: LU2099294493 |
ISIN: | LU2099294493 |
Category Code: | NAV |
TIDM: | UHYS LN |
Sequence No.: | 60397 |
EQS News ID: | 1029559 |
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.