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) 
15-Jan-2024 / 12:41 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: 12-Jan-2024 
NAV PER SHARE: USD: 89.5391 
NUMBER OF SHARES IN ISSUE: 1071909 
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.:   297512 
EQS News ID:    1815097 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1815097&application_name=news

(END) Dow Jones Newswires

January 15, 2024 06:41 ET (11:41 GMT)

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

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