Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s) (1740309)
October 03 2023 - 7:42AM
UK Regulatory
Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist (USIX LN)
Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
03-Oct-2023 / 13:42 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 - Dist
DEALING DATE: 02-Oct-2023
NAV PER SHARE: USD: 87.7152
NUMBER OF SHARES IN ISSUE: 1688019
CODE: USIX LN
ISIN: LU1285959703
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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: LU1285959703
Category Code: NAV
TIDM: USIX LN
Sequence No.: 275585
EQS News ID: 1740309
End of Announcement EQS News Service
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(END) Dow Jones Newswires
October 03, 2023 07:42 ET (11:42 GMT)
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