Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s) (1719673)
September 06 2023 - 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-Sep-2023 / 09:21 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: 05-Sep-2023
NAV PER SHARE: USD: 89.7958
NUMBER OF SHARES IN ISSUE: 1668426
CODE: USIG 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: USIG LN
Sequence No.: 269443
EQS News ID: 1719673
End of Announcement EQS News Service
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(END) Dow Jones Newswires
September 06, 2023 03:21 ET (07:21 GMT)
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