Bli medlem
Bli medlem

Du är här

2021-05-05

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

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

05-May-2021 / 12:15 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 USD High Yield (DR) UCITS ETF - Dist

DEALING DATE: 04-May-2021

NAV PER SHARE: USD: 107.2342

NUMBER OF SHARES IN ISSUE: 411000

CODE: UHYG LN

ISIN: LU1435356149





ISIN:LU1435356149
Category Code:NAV
TIDM:UHYG LN
Sequence No.:103228
EQS News ID:1192850



 
End of AnnouncementEQS News Service

Författare EQS Newswire