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

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

12-Jun-2023 / 09:17 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: 09-Jun-2023

NAV PER SHARE: USD: 88.6174

NUMBER OF SHARES IN ISSUE: 982186

CODE: USHY 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: USHY LN
Sequence No.: 250058
EQS News ID: 1654147

 
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