Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist: Net Asset Value(s) (1815991)
January 16 2024 - 2:41AM
UK Regulatory
Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist (YIEL LN)
Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist: Net Asset Value(s)
16-Jan-2024 / 09:41 CET/CEST
The issuer is solely responsible for the content of this announcement.
=---------------------------------------------------------------------
Net Asset Value(s)
FUND: Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist
DEALING DATE: 15-Jan-2024
NAV PER SHARE: EUR: 100.2531
NUMBER OF SHARES IN ISSUE: 2165718
CODE: YIEL LN
ISIN: LU1812090543
=---------------------------------------------------------------------
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
=---------------------------------------------------------------------
ISIN: LU1812090543
Category Code: NAV
TIDM: YIEL LN
Sequence No.: 297787
EQS News ID: 1815991
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1815991&application_name=news
(END) Dow Jones Newswires
January 16, 2024 03:41 ET (08:41 GMT)
Am Eur Hy (LSE:YIEL)
Historical Stock Chart
From Nov 2024 to Dec 2024
Am Eur Hy (LSE:YIEL)
Historical Stock Chart
From Dec 2023 to Dec 2024
