22 Jun 2021 11:40
Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist (USIG LN) Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s) 22-Jun-2021 / 12:40 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: 21-Jun-2021 NAV PER SHARE: USD: 110.8815 NUMBER OF SHARES IN ISSUE: 1108461 CODE: USIG LN ISIN: LU1285959703 |
ISIN: | LU1285959703 |
Category Code: | NAV |
TIDM: | USIG LN |
Sequence No.: | 112869 |
EQS News ID: | 1210685 |
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.