28 Aug 2023 08:16
Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist (USIX LN) Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s) 28-Aug-2023 / 09:16 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: 25-Aug-2023 NAV PER SHARE: USD: 89.9187 NUMBER OF SHARES IN ISSUE: 1648426 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.: | 267369 |
EQS News ID: | 1712465 |
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.