Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s) (1614603)
April 24 2023 - 2:20AM
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) 24-Apr-2023 / 09:19 CET/CEST 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: 21-Apr-2023
NAV PER SHARE: USD: 91.3733
NUMBER OF SHARES IN ISSUE: 1626883
CODE: USIG LN
ISIN: LU1285959703
----------------------------------------------------------------------
Dissemination of a Regulatory Announcement, transmitted by EQS
Group. The issuer is solely responsible for the content of this
announcement.
----------------------------------------------------------------------
ISIN: LU1285959703
Category Code: NAV
TIDM: USIG LN
Sequence No.: 238858
EQS News ID: 1614603
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1614603&application_name=news
(END) Dow Jones Newswires
April 24, 2023 03:20 ET (07:20 GMT)
Amundi Us Crp D (LSE:USIG)
Historical Stock Chart
From Jul 2024 to Aug 2024
Amundi Us Crp D (LSE:USIG)
Historical Stock Chart
From Aug 2023 to Aug 2024