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
09/05/2023 09:30
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Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist (USIX LN)
Net Asset Value(s)
FUND: Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist DEALING DATE: 05-May-2023 NAV PER SHARE: USD: 91.5489 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.: | 242066 |
| EQS News ID: | 1627223 |
| End of Announcement | EQS News Service |
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