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

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

10-May-2023 / 09:20 CET/CEST


Net Asset Value(s)

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

DEALING DATE: 09-May-2023

NAV PER SHARE: USD: 90.92

NUMBER OF SHARES IN ISSUE: 1678935

CODE: USIX 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: USIX LN
Sequence No.: 242528
EQS News ID: 1628751

 
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