UHYS Ly U$hy Sust

 
 Lyxor USD High Yield Sustainable Exposure UCITS ETF - Acc (UHYS LN) 
Lyxor USD High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset 
Value(s) 
 
03-Aug-2020 / 18:38 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: 31-Jul-2020 
 
NAV PER SHARE: USD: 20.2784 
 
NUMBER OF SHARES IN ISSUE: 282000 
 
CODE: UHYS LN 
 
ISIN: LU2099294493 
 
ISIN:          LU2099294493 
Category Code: NAV 
TIDM:          UHYS LN 
Sequence No.:  79717 
EQS News ID:   1109025 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

August 03, 2020 12:38 ET (16:38 GMT)

Ly U$hy Sust (LSE:UHYS)
과거 데이터 주식 차트
부터 5월(5) 2024 으로 6월(6) 2024

Ly U$hy Sust (LSE:UHYS)
과거 데이터 주식 차트
부터 6월(6) 2023 으로 6월(6) 2024