Lyxor Global High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s)

Lyxor Global High Yield Sustainable Exposure UCITS ETF - Acc (GHYU LN)
Lyxor Global High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s)

14-Aug-2023 / 09:26 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Lyxor Global High Yield Sustainable Exposure UCITS ETF - Acc

DEALING DATE: 11-Aug-2023

NAV PER SHARE: USD: 19.8155

NUMBER OF SHARES IN ISSUE: 311374

CODE: GHYU LN

ISIN: LU2099295466




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ISIN: LU2099295466
Category Code: NAV
TIDM: GHYU LN
Sequence No.: 264383
EQS News ID: 1702863

 
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