Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)

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-May-2023 / 09:19 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist

DEALING DATE: 28-Apr-2023

NAV PER SHARE: USD: 92.0995

NUMBER OF SHARES IN ISSUE: 1638935

CODE: USIG LN

ISIN: LU1285959703




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: LU1285959703
Category Code: NAV
TIDM: USIG LN
Sequence No.: 240579
EQS News ID: 1621519

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1621519&application_name=news&site_id=investegate
UK 100

Latest directors dealings