Lyxor USD High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s) (1181027)
06 4월 2021 - 7:57PM
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)
06-Apr-2021 / 12:57 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor USD High Yield Sustainable Exposure UCITS ETF - Acc
DEALING DATE: 05-Apr-2021
NAV PER SHARE: USD: 21.2405
NUMBER OF SHARES IN ISSUE: 140000
CODE: UHYS LN
ISIN: LU2099294493
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ISIN: LU2099294493
Category Code: NAV
TIDM: UHYS LN
Sequence No.: 97000
EQS News ID: 1181027
End of Announcement EQS News Service
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(END) Dow Jones Newswires
April 06, 2021 06:57 ET (10:57 GMT)
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