USIX Amundi Us Crp D

Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist (USIG LN) 
Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s) 
19-Jan-2024 / 09:14 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist 
DEALING DATE: 18-Jan-2024 
NAV PER SHARE: USD: 90.8536 
NUMBER OF SHARES IN ISSUE: 1571581 
CODE: USIG LN 
ISIN: LU1285959703 
=--------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
ISIN:           LU1285959703 
Category Code:  NAV 
TIDM:           USIG LN 
Sequence No.:   298427 
EQS News ID:    1818581 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1818581&application_name=news

(END) Dow Jones Newswires

January 19, 2024 03:15 ET (08:15 GMT)

Amundi Us Crp D (LSE:USIX)
過去 株価チャート
から 4 2024 まで 5 2024

Amundi Us Crp D (LSE:USIX)
過去 株価チャート
から 5 2023 まで 5 2024