Lyxor USD High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s) (1111181)
2020年8月6日 - 1:40AM
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)
05-Aug-2020 / 18:40 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: 04-Aug-2020
NAV PER SHARE: USD: 20.3295
NUMBER OF SHARES IN ISSUE: 252000
CODE: UHYS LN
ISIN: LU2099294493
ISIN: LU2099294493
Category Code: NAV
TIDM: UHYS LN
Sequence No.: 80266
EQS News ID: 1111181
End of Announcement EQS News Service
(END) Dow Jones Newswires
August 05, 2020 12:40 ET (16:40 GMT)
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