Lyxor USD High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s) (1183501)
April 12 2021 - 4:41AM
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)
12-Apr-2021 / 10:40 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 USD High Yield Sustainable Exposure UCITS ETF - Acc
DEALING DATE: 09-Apr-2021
NAV PER SHARE: USD: 21.3007
NUMBER OF SHARES IN ISSUE: 140000
CODE: UHYS LN
ISIN: LU2099294493
=----------------------------------------------------------------------------
ISIN: LU2099294493
Category Code: NAV
TIDM: UHYS LN
Sequence No.: 98450
EQS News ID: 1183501
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
(END) Dow Jones Newswires
April 12, 2021 04:41 ET (08:41 GMT)
Ly U$hy Sust (LSE:UHYS)
Historical Stock Chart
From Jun 2024 to Jul 2024
Ly U$hy Sust (LSE:UHYS)
Historical Stock Chart
From Jul 2023 to Jul 2024