Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s) (1426211)
August 23 2022 - 5:16AM
UK Regulatory
Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist (USIX LN)
Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset
Value(s) 23-Aug-2022 / 12:15 CET/CEST Dissemination of a Regulatory
Announcement, transmitted by EQS Group. The issuer is solely
responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist
DEALING DATE: 22-Aug-2022
NAV PER SHARE: USD: 91.8046
NUMBER OF SHARES IN ISSUE: 1126921
CODE: USIX LN
ISIN: LU1285959703
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ISIN: LU1285959703
Category Code: NAV
TIDM: USIX LN
Sequence No.: 183204
EQS News ID: 1426211
End of Announcement EQS News Service
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(END) Dow Jones Newswires
August 23, 2022 06:16 ET (10:16 GMT)
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