Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s) (1560407)
February 15 2023 - 4:45AM
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) 15-Feb-2023 / 11:45 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: 14-Feb-2023
NAV PER SHARE: USD: 90.1264
NUMBER OF SHARES IN ISSUE: 1392420
CODE: USIX LN
ISIN: LU1285959703
----------------------------------------------------------------------
ISIN: LU1285959703
Category Code: NAV
TIDM: USIX LN
Sequence No.: 223340
EQS News ID: 1560407
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1560407&application_name=news
(END) Dow Jones Newswires
February 15, 2023 05:45 ET (10:45 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