Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist: Net Asset Value(s) (1803171)
2023年12月22日 - 6:11PM
RNSを含む英国規制内ニュース (英語)
Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist (YIEL LN)
Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist: Net Asset Value(s)
22-Dec-2023 / 10:11 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist
DEALING DATE: 21-Dec-2023
NAV PER SHARE: EUR: 100.1881
NUMBER OF SHARES IN ISSUE: 2145989
CODE: YIEL LN
ISIN: LU1812090543
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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: LU1812090543
Category Code: NAV
TIDM: YIEL LN
Sequence No.: 293772
EQS News ID: 1803171
End of Announcement EQS News Service
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