USHY Am Usd Hy Corp

Lyxor ESG USD High Yield (DR) UCITS ETF - Dist (UHYG LN) 
Lyxor ESG USD High Yield (DR) UCITS ETF - Dist: Net Asset Value(s) 
27-Dec-2023 / 12:46 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: 26-Dec-2023 
NAV PER SHARE: USD: 89.4221 
NUMBER OF SHARES IN ISSUE: 1055948 
CODE: UHYG 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:           UHYG LN 
Sequence No.:   294178 
EQS News ID:    1804393 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1804393&application_name=news

(END) Dow Jones Newswires

December 27, 2023 06:46 ET (11:46 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