Lyxor USD High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s) (1115729)
12 8월 2020 - 1:12AM
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)
11-Aug-2020 / 18:12 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: 10-Aug-2020
NAV PER SHARE: USD: 20.398
NUMBER OF SHARES IN ISSUE: 272000
CODE: UHYS LN
ISIN: LU2099294493
ISIN: LU2099294493
Category Code: NAV
TIDM: UHYS LN
Sequence No.: 81358
EQS News ID: 1115729
End of Announcement EQS News Service
(END) Dow Jones Newswires
August 11, 2020 12:12 ET (16:12 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
Ly U$hy Sust (London Stock Exchange)의 실시간 뉴스: 최근 기사 0
More Ly U$hy Sust News Articles