Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s) (1450813)
September 27 2022 - 6:18AM
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) 27-Sep-2022 / 13:18 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: 23-Sep-2022
NAV PER SHARE: USD: 88.361
NUMBER OF SHARES IN ISSUE: 1104011
CODE: USIX LN
ISIN: LU1285959703
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ISIN: LU1285959703
Category Code: NAV
TIDM: USIX LN
Sequence No.: 190568
EQS News ID: 1450813
End of Announcement EQS News Service
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(END) Dow Jones Newswires
September 27, 2022 07:18 ET (11:18 GMT)
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