7 Dec 2023 09:01
Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Acc (USIC LN) Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Acc: Net Asset Value(s) 07-Dec-2023 / 10:01 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: 06-Dec-2023 NAV PER SHARE: USD: 9.0112 NUMBER OF SHARES IN ISSUE: 2638539 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.: | 290221 |
EQS News ID: | 1791249 |
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.