25 May 2021 08:22
Lyxor ESG USD High Yield (DR) UCITS ETF - Dist (UHYG LN) Lyxor ESG USD High Yield (DR) UCITS ETF - Dist: Net Asset Value(s) 25-May-2021 / 09:21 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 High Yield (DR) UCITS ETF - Dist DEALING DATE: 24-May-2021 NAV PER SHARE: USD: 107.2182 NUMBER OF SHARES IN ISSUE: 422000 CODE: UHYG LN ISIN: LU1435356149 |
ISIN: | LU1435356149 |
Category Code: | NAV |
TIDM: | UHYG LN |
Sequence No.: | 107123 |
EQS News ID: | 1200116 |
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.