Lyxor USD High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s) (1106571)
July 30 2020 - 7:48AM
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)
30-Jul-2020 / 13:48 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: 29-Jul-2020
NAV PER SHARE: USD: 20.2081
NUMBER OF SHARES IN ISSUE: 282000
CODE: UHYS LN
ISIN: LU2099294493
ISIN: LU2099294493
Category Code: NAV
TIDM: UHYS LN
Sequence No.: 79122
EQS News ID: 1106571
End of Announcement EQS News Service
(END) Dow Jones Newswires
July 30, 2020 07:48 ET (11:48 GMT)
Ly U$hy Sust (LSE:UHYS)
Historical Stock Chart
From May 2024 to Jun 2024
Ly U$hy Sust (LSE:UHYS)
Historical Stock Chart
From Jun 2023 to Jun 2024