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 09:36
|
Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist (USIG LN)
Net Asset Value(s)
FUND: Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist DEALING DATE: 08-May-2023 NAV PER SHARE: USD: 90.9987 NUMBER OF SHARES IN ISSUE: 1678935 CODE: USIG 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: | USIG LN |
| Sequence No.: | 242228 |
| EQS News ID: | 1627575 |
| End of Announcement | EQS News Service |
|
|
LYXOR USD LIQUID INVESTMENT GRADE CORPORATE BONDS UCITS ETF 's latest news
10/05/2023 09:20
10/05/2023 09:16
09/05/2023 09:38
09/05/2023 09:36
09/05/2023 09:30
09/05/2023 09:16
05/05/2023 09:18
05/05/2023 09:18
Other stories
02/05/2024 09:58
02/05/2024 11:17
02/05/2024 09:07
02/05/2024 08:26
02/05/2024 07:15
02/05/2024 06:00
01/05/2024 16:51
02/05/2024 08:02
02/05/2024 11:06
02/05/2024 05:27
02/05/2024 08:16
02/05/2024 09:35
02/05/2024 08:30
02/05/2024 10:55
02/05/2024 09:00
02/05/2024 06:41
02/05/2024 08:03
02/05/2024 06:00
02/05/2024 10:26
01/05/2024 14:14
01/05/2024 05:00
01/05/2024 23:36
02/05/2024 08:13
02/05/2024 08:07
02/05/2024 08:47
02/05/2024 01:19
02/05/2024 09:03
02/05/2024 08:30
01/05/2024 22:29
02/05/2024 10:32
01/05/2024 12:00
01/05/2024 15:18
01/05/2024 14:35
02/05/2024 10:13
01/05/2024 17:44
02/05/2024 07:34
30/04/2024 14:32
02/05/2024 07:12