Lyxor Global High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s) (1789495)
05 12월 2023 - 5:28PM
UK Regulatory
Lyxor Global High Yield Sustainable Exposure UCITS ETF - Acc (GHYU LN)
Lyxor Global High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s)
05-Dec-2023 / 09:27 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor Global High Yield Sustainable Exposure UCITS ETF - Acc
DEALING DATE: 04-Dec-2023
NAV PER SHARE: USD: 20.3355
NUMBER OF SHARES IN ISSUE: 256374
CODE: GHYU LN
ISIN: LU2099295466
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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: LU2099295466
Category Code: NAV
TIDM: GHYU LN
Sequence No.: 289791
EQS News ID: 1789495
End of Announcement EQS News Service
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(END) Dow Jones Newswires
December 05, 2023 03:28 ET (08:28 GMT)
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