Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s) (1618735)
April 27 2023 - 2:18AM
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-Apr-2023 / 09:18 CET/CEST 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: 26-Apr-2023
NAV PER SHARE: USD: 91.9247
NUMBER OF SHARES IN ISSUE: 1626883
CODE: USIX LN
ISIN: LU1285959703
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Dissemination of a Regulatory Announcement, transmitted by EQS
Group. The issuer is solely responsible for the content of this
announcement.
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ISIN: LU1285959703
Category Code: NAV
TIDM: USIX LN
Sequence No.: 239923
EQS News ID: 1618735
End of Announcement EQS News Service
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(END) Dow Jones Newswires
April 27, 2023 03:18 ET (07:18 GMT)
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