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

eqs_en 
0 0 10.05.23
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)

10-May-2023 / 09:16 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: 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.: 242527
EQS News ID: 1628749

 
End of Announcement EQS News Service

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Lyxor USD Lqd Invmnt Grd Crprt Bnd UCITS ETF C-USD Security

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EQS Group is a leading international provider of regulatory technology in the fields of corporate compliance and investor relations. In working with EQS Group, thousands of companies worldwide inspire trust by fulfilling complex national and international disclosure obligations, minimizing risks and communicating transparently with stakeholders.




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