Lyxor ESG USD High Yield (DR) UCITS ETF - Dist: Net Asset Value(s) (1821175)

Lyxor ESG USD High Yield (DR) UCITS ETF - Dist (USHY LN) 
Lyxor ESG USD High Yield (DR) UCITS ETF - Dist: Net Asset Value(s) 
23-Jan-2024 / 11:40 CET/CEST 
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: 22-Jan-2024 
NAV PER SHARE: USD: 89.1465 
NUMBER OF SHARES IN ISSUE: 1071909 
CODE: USHY LN 
ISIN: LU1435356149 
=--------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
ISIN:           LU1435356149 
Category Code:  NAV 
TIDM:           USHY LN 
Sequence No.:   299216 
EQS News ID:    1821175 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1821175&application_name=news

(END) Dow Jones Newswires

January 23, 2024 05:40 ET (10:40 GMT)

Am Usd Hy (LSE:USHY)
Historical Stock Chart
From Nov 2024 to Dec 2024