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
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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