Last checked at 6 Jan 2022 08:23
Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Acc (USIC LN) Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Acc: Net Asset Value(s) 06-Jan-2022 / 09:22 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: 05-Jan-2022 NAV PER SHARE: USD: 9.9007 NUMBER OF SHARES IN ISSUE: 240000 CODE: USIC LN ISIN: LU1285959885 |
| ISIN: | LU1285959885 |
| Category Code: | NAV |
| TIDM: | USIC LN |
| Sequence No.: | 134838 |
| EQS News ID: | 1265374 |
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| 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.