13 Sep 2023 08:15
Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist (USIX LN) Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s) 13-Sep-2023 / 09:15 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 - Dist DEALING DATE: 12-Sep-2023 NAV PER SHARE: USD: 89.9299 NUMBER OF SHARES IN ISSUE: 1658904 CODE: USIX LN ISIN: LU1285959703 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU1285959703 |
Category Code: | NAV |
TIDM: | USIX LN |
Sequence No.: | 271002 |
EQS News ID: | 1724827 |
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.