Lyxor Global High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s) (1807197)
2024年1月3日 - 5:13PM
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)
03-Jan-2024 / 09:13 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: 02-Jan-2024
NAV PER SHARE: USD: 20.9574
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.: 295134
EQS News ID: 1807197
End of Announcement EQS News Service
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January 03, 2024 03:13 ET (08:13 GMT)
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