Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Acc: Net Asset Value(s) (1809737)
2024年1月8日 - 5:14PM
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)
08-Jan-2024 / 09:14 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 Corporate Bond (DR) UCITS ETF - Acc
DEALING DATE: 05-Jan-2024
NAV PER SHARE: USD: 9.0893
NUMBER OF SHARES IN ISSUE: 1558712
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.: 295927
EQS News ID: 1809737
End of Announcement EQS News Service
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January 08, 2024 03:14 ET (08:14 GMT)
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