Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Acc: Net Asset Value(s) (1819601)
January 22 2024 - 3:15AM
UK Regulatory
Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Acc (USIC LN)
Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Acc: Net Asset Value(s)
22-Jan-2024 / 09:15 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Acc
DEALING DATE: 19-Jan-2024
NAV PER SHARE: USD: 9.121
NUMBER OF SHARES IN ISSUE: 1348608
CODE: USIC LN
ISIN: LU1285959885
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU1285959885
Category Code: NAV
TIDM: USIC LN
Sequence No.: 298712
EQS News ID: 1819601
End of Announcement EQS News Service
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January 22, 2024 03:15 ET (08:15 GMT)
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