Lyxor USD High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s) (1107523)
31 7월 2020 - 6:17PM
UK Regulatory
Lyxor USD High Yield Sustainable Exposure UCITS ETF - Acc (UHYS LN)
Lyxor USD High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset
Value(s)
31-Jul-2020 / 11:17 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
*Net Asset Value(s)*
FUND: Lyxor USD High Yield Sustainable Exposure UCITS ETF - Acc
DEALING DATE: 30-Jul-2020
NAV PER SHARE: USD: 20.2603
NUMBER OF SHARES IN ISSUE: 282000
CODE: UHYS LN
ISIN: LU2099294493
ISIN: LU2099294493
Category Code: NAV
TIDM: UHYS LN
Sequence No.: 79405
EQS News ID: 1107523
End of Announcement EQS News Service
(END) Dow Jones Newswires
July 31, 2020 05:17 ET (09:17 GMT)
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