Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s) (1768267)
November 08 2023 - 6:10AM
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)
08-Nov-2023 / 12:10 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: 07-Nov-2023
NAV PER SHARE: USD: 89.0284
NUMBER OF SHARES IN ISSUE: 1723491
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.: 283544
EQS News ID: 1768267
End of Announcement EQS News Service
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(END) Dow Jones Newswires
November 08, 2023 06:10 ET (11:10 GMT)
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