Lyxor USD High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s) (1181027)
2021年4月6日 - 7:57PM
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)
06-Apr-2021 / 12:57 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: 05-Apr-2021
NAV PER SHARE: USD: 21.2405
NUMBER OF SHARES IN ISSUE: 140000
CODE: UHYS LN
ISIN: LU2099294493
=----------------------------------------------------------------------------
ISIN: LU2099294493
Category Code: NAV
TIDM: UHYS LN
Sequence No.: 97000
EQS News ID: 1181027
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
(END) Dow Jones Newswires
April 06, 2021 06:57 ET (10:57 GMT)
Ly U$hy Sust (LSE:UHYS)
過去 株価チャート
から 5 2024 まで 6 2024
Ly U$hy Sust (LSE:UHYS)
過去 株価チャート
から 6 2023 まで 6 2024
Real-Time news about Ly U$hy Sust (ロンドン証券取引所): 0 recent articles
その他のLy U$hy Sustニュース記事