Last checked at 1 Jul 2022 09:45
Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist (USIG LN) Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s) 01-Jul-2022 / 10:44 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: 30-Jun-2022 NAV PER SHARE: USD: 93.3585 NUMBER OF SHARES IN ISSUE: 1126921 CODE: USIG LN ISIN: LU1285959703 |
| ISIN: | LU1285959703 |
| Category Code: | NAV |
| TIDM: | USIG LN |
| Sequence No.: | 172068 |
| EQS News ID: | 1388855 |
| 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.