USHY Am Usd Hy Corp

Lyxor ESG USD High Yield (DR) UCITS ETF - Dist (USHY LN) 
Lyxor ESG USD High Yield (DR) UCITS ETF - Dist: Net Asset Value(s) 
29-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 High Yield (DR) UCITS ETF - Dist 
DEALING DATE: 28-Nov-2023 
NAV PER SHARE: USD: 91.0404 
NUMBER OF SHARES IN ISSUE: 1026331 
CODE: USHY LN 
ISIN: LU1435356149 
=--------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
ISIN:           LU1435356149 
Category Code:  NAV 
TIDM:           USHY LN 
Sequence No.:   287912 
EQS News ID:    1784087 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1784087&application_name=news

(END) Dow Jones Newswires

November 29, 2023 03:19 ET (08:19 GMT)

Am Usd Hy (LSE:USHY)
Historical Stock Chart
From Nov 2024 to Dec 2024

Am Usd Hy (LSE:USHY)
Historical Stock Chart
From Dec 2023 to Dec 2024