Lyxor Global High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s) (1796821)
2023年12月14日 - 5:20PM
RNSを含む英国規制内ニュース (英語)
Lyxor Global High Yield Sustainable Exposure UCITS ETF - Acc (GHYU LN)
Lyxor Global High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s)
14-Dec-2023 / 09:20 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor Global High Yield Sustainable Exposure UCITS ETF - Acc
DEALING DATE: 13-Dec-2023
NAV PER SHARE: USD: 20.5249
NUMBER OF SHARES IN ISSUE: 256374
CODE: GHYU LN
ISIN: LU2099295466
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU2099295466
Category Code: NAV
TIDM: GHYU LN
Sequence No.: 291956
EQS News ID: 1796821
End of Announcement EQS News Service
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December 14, 2023 03:20 ET (08:20 GMT)
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