11 Aug 2022 09:16
Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Acc (USIC LN) Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Acc: Net Asset Value(s) 11-Aug-2022 / 10:15 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: 10-Aug-2022 NAV PER SHARE: USD: 8.9131 NUMBER OF SHARES IN ISSUE: 875000 CODE: USIC LN ISIN: LU1285959885 |
ISIN: | LU1285959885 |
Category Code: | NAV |
TIDM: | USIC LN |
Sequence No.: | 180762 |
EQS News ID: | 1418553 |
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.