Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist: Net Asset Value(s) (1812975)

Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist (YIEL LN) 
Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist: Net Asset Value(s) 
11-Jan-2024 / 10:13 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist 
DEALING DATE: 10-Jan-2024 
NAV PER SHARE: EUR: 100.1199 
NUMBER OF SHARES IN ISSUE: 2087182 
CODE: YIEL LN 
ISIN: LU1812090543 
=--------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
ISIN:           LU1812090543 
Category Code:  NAV 
TIDM:           YIEL LN 
Sequence No.:   296954 
EQS News ID:    1812975 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1812975&application_name=news

(END) Dow Jones Newswires

January 11, 2024 04:13 ET (09:13 GMT)

Am Eur Hy (LSE:YIEL)
Historical Stock Chart
From Nov 2024 to Dec 2024