Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s) (1782705)
November 27 2023 - 7:40AM
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)
27-Nov-2023 / 13:40 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: 24-Nov-2023
NAV PER SHARE: USD: 90.8163
NUMBER OF SHARES IN ISSUE: 1725281
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.: 287514
EQS News ID: 1782705
End of Announcement EQS News Service
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(END) Dow Jones Newswires
November 27, 2023 07:40 ET (12:40 GMT)
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