Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s) (1806781)
January 02 2024 - 7:41AM
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)
02-Jan-2024 / 14:41 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: 29-Dec-2023
NAV PER SHARE: USD: 92.0093
NUMBER OF SHARES IN ISSUE: 1572320
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.: 295006
EQS News ID: 1806781
End of Announcement EQS News Service
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(END) Dow Jones Newswires
January 02, 2024 08:41 ET (13:41 GMT)
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