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)
09-May-2023 / 09:37 CET/CEST
Net Asset Value(s)
FUND: Lyxor ESG USD High Yield (DR) UCITS ETF - Dist
DEALING DATE: 08-May-2023
NAV PER SHARE: USD: 87.9983
NUMBER OF SHARES IN ISSUE: 1053736
CODE: USHY LN
ISIN: LU1435356149
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The issuer is solely responsible for the content of this announcement.
ISIN: LU1435356149 Category Code: NAV TIDM: USHY LN Sequence No.: 242250 EQS News ID: 1627621
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