The latest Investing Matters Podcast episode with multi-award-winning fund manager and international bestselling author Lee Freeman-Shor has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Lyxor ESG USD High Yield (DR) UCITS ETF - Dist: Net Asset Value(s)

12 Apr 2022 09:16

Lyxor ESG USD High Yield (DR) UCITS ETF - Dist (UHYG LN) 12-Apr-2022 / 10:16 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: 11-Apr-2022

NAV PER SHARE: USD: 95.1002

NUMBER OF SHARES IN ISSUE: 979801

CODE: UHYG LN

ISIN: LU1435356149


ISIN:LU1435356149
Category Code:NAV
TIDM:UHYG LN
Sequence No.:155127
EQS News ID:1326167
 
End of AnnouncementEQS 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.

Related Shares

Back to RNS

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.