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DJ Lyxor ESG USD High Yield (DR) UCITS ETF - Acc: Net Asset Value(s)
Lyxor ESG USD High Yield (DR) UCITS ETF - Acc (UHYC LN) Lyxor ESG USD High Yield (DR) UCITS ETF - Acc: Net Asset Value(s) 09-Jun-2023 / 09:19 CET/CEST The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor ESG USD High Yield (DR) UCITS ETF - Acc
DEALING DATE: 08-Jun-2023
NAV PER SHARE: USD: 9.2958
NUMBER OF SHARES IN ISSUE: 306004
CODE: UHYC LN
ISIN: LU1435356065
---------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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ISIN: LU1435356065 Category Code: NAV TIDM: UHYC LN Sequence No.: 249720 EQS News ID: 1653175 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 09, 2023 03:19 ET (07:19 GMT)