Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s) (1783091)
November 28 2023 - 3:20AM
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)
28-Nov-2023 / 09:19 CET/CEST
The issuer is solely responsible for the content of this announcement.
=---------------------------------------------------------------------
Net Asset Value(s)
FUND: Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist
DEALING DATE: 27-Nov-2023
NAV PER SHARE: USD: 91.4085
NUMBER OF SHARES IN ISSUE: 1725281
CODE: USIX LN
ISIN: LU1285959703
=---------------------------------------------------------------------
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
=---------------------------------------------------------------------
ISIN: LU1285959703
Category Code: NAV
TIDM: USIX LN
Sequence No.: 287589
EQS News ID: 1783091
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1783091&application_name=news
(END) Dow Jones Newswires
November 28, 2023 03:20 ET (08:20 GMT)
Amundi Us Crp D (LSE:USIG)
Historical Stock Chart
From Jun 2024 to Jul 2024
Amundi Us Crp D (LSE:USIG)
Historical Stock Chart
From Jul 2023 to Jul 2024