Lyxor ESG USD High Yield (DR) UCITS ETF - Acc: Net Asset Value(s)

DJ Lyxor ESG USD High Yield (DR) UCITS ETF - Acc: Net Asset Value(s)

Lyxor ESG USD High Yield (DR) UCITS ETF - Acc (USDUHYC LN) 
Lyxor ESG USD High Yield (DR) UCITS ETF - Acc: Net Asset Value(s) 
16-Feb-2024 / 18:35 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Lyxor ESG USD High Yield (DR) UCITS ETF - Acc 
DEALING DATE: 15-Feb-2024 
NAV PER SHARE: USD: 9.9552 
NUMBER OF SHARES IN ISSUE: 1311781 
CODE: USDUHYC LN 
ISIN: OL1435356065 
=--------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
ISIN:      OL1435356065 
Category Code: NAV 
TIDM:      USDUHYC LN 
Sequence No.:  304390 
EQS News ID:  1839403 
 
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1839403&application_name=news

(END) Dow Jones Newswires

February 16, 2024 12:35 ET (17:35 GMT)