Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist: Net Asset Value(s) (1773855)
November 15 2023 - 3:25AM
UK Regulatory
Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist (YIEL LN)
Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist: Net Asset Value(s)
15-Nov-2023 / 09:25 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist
DEALING DATE: 14-Nov-2023
NAV PER SHARE: EUR: 99.6547
NUMBER OF SHARES IN ISSUE: 1811502
CODE: YIEL LN
ISIN: LU1812090543
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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: LU1812090543
Category Code: NAV
TIDM: YIEL LN
Sequence No.: 285007
EQS News ID: 1773855
End of Announcement EQS News Service
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November 15, 2023 03:25 ET (08:25 GMT)
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