GHYU Ly Globhy Sust

Lyxor Global High Yield Sustainable Exposure UCITS ETF - Acc (GHYU LN) 
Lyxor Global High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s) 
19-Jan-2024 / 09:30 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=------------------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Lyxor Global High Yield Sustainable Exposure UCITS ETF - Acc 
DEALING DATE: 18-Jan-2024 
NAV PER SHARE: USD: 20.8201 
NUMBER OF SHARES IN ISSUE: 263174 
CODE: GHYU LN 
ISIN: LU2099295466 
=------------------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=------------------------------------------------------------------------------- 
ISIN:           LU2099295466 
Category Code:  NAV 
TIDM:           GHYU LN 
Sequence No.:   298602 
EQS News ID:    1818941 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1818941&application_name=news

(END) Dow Jones Newswires

January 19, 2024 03:30 ET (08:30 GMT)

Ly Globhy Sust (LSE:GHYU)
과거 데이터 주식 차트
부터 4월(4) 2024 으로 5월(5) 2024

Ly Globhy Sust (LSE:GHYU)
과거 데이터 주식 차트
부터 5월(5) 2023 으로 5월(5) 2024