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LYXOR USD LIQUID INVESTMENT GRADE CORPORATE BONDS UCITS ETF Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)

Transparency directive : regulatory news

05/05/2023 09:18

Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist (USIX LN)
Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)

05-May-2023 / 09:18 CET/CEST

Net Asset Value(s)

FUND: Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist

DEALING DATE: 04-May-2023

NAV PER SHARE: USD: 91.7431

NUMBER OF SHARES IN ISSUE: 1678935

CODE: USIX LN

ISIN: LU1285959703

Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN:	LU1285959703
Category Code:	NAV
TIDM:	USIX LN
Sequence No.:	241637
EQS News ID:	1625425


End of Announcement	EQS News Service

LYXOR USD LIQUID INVESTMENT GRADE CORPORATE BONDS UCITS ETF 's latest news

10/05/2023 09:20

Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)

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Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)

09/05/2023 09:38

Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)

09/05/2023 09:36

Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)

09/05/2023 09:30

Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)

09/05/2023 09:16

Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)

05/05/2023 09:18

Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)

05/05/2023 09:18

Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)

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