31 May 2023 08:21
Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Acc (USIC LN) Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Acc: Net Asset Value(s) 31-May-2023 / 09:21 CET/CEST 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: 30-May-2023 NAV PER SHARE: USD: 8.7434 NUMBER OF SHARES IN ISSUE: 2796533 CODE: USIC LN ISIN: LU1285959885 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU1285959885 |
Category Code: | NAV |
TIDM: | USIC LN |
Sequence No.: | 247407 |
EQS News ID: | 1645479 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.