Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Acc: Net Asset Value(s) (1783093)
2023年11月28日 - 5:20PM
RNSを含む英国規制内ニュース (英語)
Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Acc (USIC LN)
Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Acc: Net Asset Value(s)
28-Nov-2023 / 09:19 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 Corporate Bond (DR) UCITS ETF - Acc
DEALING DATE: 27-Nov-2023
NAV PER SHARE: USD: 8.8146
NUMBER OF SHARES IN ISSUE: 2638539
CODE: USIC LN
ISIN: LU1285959885
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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: LU1285959885
Category Code: NAV
TIDM: USIC LN
Sequence No.: 287590
EQS News ID: 1783093
End of Announcement EQS News Service
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November 28, 2023 03:20 ET (08:20 GMT)
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