Lyxor USD High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s) (1106571)
2020年7月30日 - 8:48PM
RNSを含む英国規制内ニュース (英語)
Lyxor USD High Yield Sustainable Exposure UCITS ETF - Acc (UHYS LN)
Lyxor USD High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset
Value(s)
30-Jul-2020 / 13:48 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
*Net Asset Value(s)*
FUND: Lyxor USD High Yield Sustainable Exposure UCITS ETF - Acc
DEALING DATE: 29-Jul-2020
NAV PER SHARE: USD: 20.2081
NUMBER OF SHARES IN ISSUE: 282000
CODE: UHYS LN
ISIN: LU2099294493
ISIN: LU2099294493
Category Code: NAV
TIDM: UHYS LN
Sequence No.: 79122
EQS News ID: 1106571
End of Announcement EQS News Service
(END) Dow Jones Newswires
July 30, 2020 07:48 ET (11:48 GMT)
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