Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s) (1712465)
August 28 2023 - 2:16AM
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)
28-Aug-2023 / 09:16 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: 25-Aug-2023
NAV PER SHARE: USD: 89.9187
NUMBER OF SHARES IN ISSUE: 1648426
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.: 267369
EQS News ID: 1712465
End of Announcement EQS News Service
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(END) Dow Jones Newswires
August 28, 2023 03:16 ET (07:16 GMT)
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