Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s) (1414325)
August 05 2022 - 5:50AM
UK Regulatory
Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist (USIG LN)
Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset
Value(s) 05-Aug-2022 / 12:50 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 Corporate Bond (DR) UCITS ETF - Dist
DEALING DATE: 04-Aug-2022
NAV PER SHARE: USD: 94.5876
NUMBER OF SHARES IN ISSUE: 1128921
CODE: USIG LN
ISIN: LU1285959703
----------------------------------------------------------------------
ISIN: LU1285959703
Category Code: NAV
TIDM: USIG LN
Sequence No.: 179578
EQS News ID: 1414325
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1414325&application_name=news
(END) Dow Jones Newswires
August 05, 2022 06:50 ET (10:50 GMT)
Amundi Us Crp D (LSE:USIG)
Historical Stock Chart
From Jun 2024 to Jul 2024
Amundi Us Crp D (LSE:USIG)
Historical Stock Chart
From Jul 2023 to Jul 2024