Last checked at 25 Jan 2022 08:16
Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Acc (USIC LN) Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Acc: Net Asset Value(s) 25-Jan-2022 / 09:16 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 Corporate Bond (DR) UCITS ETF - Acc DEALING DATE: 24-Jan-2022 NAV PER SHARE: USD: 9.76 NUMBER OF SHARES IN ISSUE: 240000 CODE: USIC LN ISIN: LU1285959885 |
| ISIN: | LU1285959885 |
| Category Code: | NAV |
| TIDM: | USIC LN |
| Sequence No.: | 138573 |
| EQS News ID: | 1272361 |
| 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.