Bli medlem
Bli medlem

Du är här

2021-05-06

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

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

06-May-2021 / 09:40 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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: 05-May-2021

NAV PER SHARE: EUR: 113.336

NUMBER OF SHARES IN ISSUE: 687500

CODE: YIEL LN

ISIN: LU1812090543





ISIN:LU1812090543
Category Code:NAV
TIDM:YIEL LN
Sequence No.:103461
EQS News ID:1193350



 
End of AnnouncementEQS News Service

Författare EQS Newswire