DJ Lyxor Global High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s)
Lyxor Global High Yield Sustainable Exposure UCITS ETF - Acc (USDGHYU LN) Lyxor Global High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s) 11-Jun-2024 / 18:45 CET/CEST The issuer is solely responsible for the content of this announcement. =------------------------------------------------------------------------------- Net Asset Value(s) FUND: Lyxor Global High Yield Sustainable Exposure UCITS ETF - Acc DEALING DATE: 10-Jun-2024 NAV PER SHARE: USD: 21.1955 NUMBER OF SHARES IN ISSUE: 257174 CODE: USDGHYU LN ISIN: OL2099295466 =------------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =------------------------------------------------------------------------------- ISIN: OL2099295466 Category Code: NAV TIDM: USDGHYU LN Sequence No.: 327300 EQS News ID: 1922925 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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June 11, 2024 12:45 ET (16:45 GMT)
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