5 Sep 2022 11:52
Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist (USIG LN) Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s) 05-Sep-2022 / 12:52 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 - Dist DEALING DATE: 02-Sep-2022 NAV PER SHARE: USD: 91.0462 NUMBER OF SHARES IN ISSUE: 1093899 CODE: USIG LN ISIN: LU1285959703 |
ISIN: | LU1285959703 |
Category Code: | NAV |
TIDM: | USIG LN |
Sequence No.: | 185964 |
EQS News ID: | 1435413 |
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.