DJ Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Acc: Net Asset Value(s)
Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Acc (USIC LN) Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Acc: Net Asset Value(s) 11-Jan-2024 / 10:14 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Acc DEALING DATE: 10-Jan-2024 NAV PER SHARE: USD: 9.1482 NUMBER OF SHARES IN ISSUE: 1558712 CODE: USIC LN ISIN: LU1285959885 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU1285959885 Category Code: NAV TIDM: USIC LN Sequence No.: 296910 EQS News ID: 1812887 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
January 11, 2024 04:15 ET (09:15 GMT)
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