Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s) (1457879)
October 06 2022 - 2:21AM
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) 06-Oct-2022 / 09:21 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: 05-Oct-2022
NAV PER SHARE: USD: 87.5741
NUMBER OF SHARES IN ISSUE: 1126011
CODE: USIG LN
ISIN: LU1285959703
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ISIN: LU1285959703
Category Code: NAV
TIDM: USIG LN
Sequence No.: 192728
EQS News ID: 1457879
End of Announcement EQS News Service
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(END) Dow Jones Newswires
October 06, 2022 03:21 ET (07:21 GMT)
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