Lyxor ESG USD High Yield (DR) UCITS ETF - Dist: Net Asset Value(s)

Lyxor ESG USD High Yield (DR) UCITS ETF - Dist (UHYG LN)
Lyxor ESG USD High Yield (DR) UCITS ETF - Dist: Net Asset Value(s)

17-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 High Yield (DR) UCITS ETF - Dist

DEALING DATE: 16-May-2023

NAV PER SHARE: USD: 87.5155

NUMBER OF SHARES IN ISSUE: 1009866

CODE: UHYG LN

ISIN: LU1435356149




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


ISIN: LU1435356149
Category Code: NAV
TIDM: UHYG LN
Sequence No.: 244225
EQS News ID: 1634947

 
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