Lyxor USD High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s) (1103131)
July 27 2020 - 12:38PM
UK Regulatory
Lyxor USD High Yield Sustainable Exposure UCITS ETF - Acc (UHYS LN)
Lyxor USD High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset
Value(s)
27-Jul-2020 / 18:38 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 USD High Yield Sustainable Exposure UCITS ETF - Acc
DEALING DATE: 24-Jul-2020
NAV PER SHARE: USD: 20.1184
NUMBER OF SHARES IN ISSUE: 259000
CODE: UHYS LN
ISIN: LU2099294493
ISIN: LU2099294493
Category Code: NAV
TIDM: UHYS LN
Sequence No.: 78260
EQS News ID: 1103131
End of Announcement EQS News Service
(END) Dow Jones Newswires
July 27, 2020 12:38 ET (16:38 GMT)
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