Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist (YIEL LN) 
Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist: Net Asset Value(s) 
14-Dec-2023 / 11:44 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist 
DEALING DATE: 13-Dec-2023 
NAV PER SHARE: EUR: 98.8918 
NUMBER OF SHARES IN ISSUE: 2105802 
CODE: YIEL LN 
ISIN: LU1812090543 
=--------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
ISIN:           LU1812090543 
Category Code:  NAV 
TIDM:           YIEL LN 
Sequence No.:   292067 
EQS News ID:    1797133 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1797133&application_name=news

 

(END) Dow Jones Newswires

December 14, 2023 05:44 ET (10:44 GMT)

Am Eur Hy (LSE:YIEL)
過去 株価チャート
から 4 2024 まで 5 2024 Am Eur Hyのチャートをもっと見るにはこちらをクリック
Am Eur Hy (LSE:YIEL)
過去 株価チャート
から 5 2023 まで 5 2024 Am Eur Hyのチャートをもっと見るにはこちらをクリック