USHY Am Usd Hy Corp

Lyxor ESG USD High Yield (DR) UCITS ETF - Dist (USHY LN) 
Lyxor ESG USD High Yield (DR) UCITS ETF - Dist: Net Asset Value(s) 
22-Dec-2023 / 10:14 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Lyxor ESG USD High Yield (DR) UCITS ETF - Dist 
DEALING DATE: 21-Dec-2023 
NAV PER SHARE: USD: 89.3431 
NUMBER OF SHARES IN ISSUE: 1069331 
CODE: USHY LN 
ISIN: LU1435356149 
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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:           LU1435356149 
Category Code:  NAV 
TIDM:           USHY LN 
Sequence No.:   293744 
EQS News ID:    1803115 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

December 22, 2023 04:14 ET (09:14 GMT)

Am Usd Hy (LSE:USHY)
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Am Usd Hy (LSE:USHY)
過去 株価チャート
から 5 2023 まで 5 2024