Lyxor USD High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s) (1184593)
14 4월 2021 - 4:17PM
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)
14-Apr-2021 / 09:17 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: 13-Apr-2021
NAV PER SHARE: USD: 21.278
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.: 99009
EQS News ID: 1184593
End of Announcement EQS News Service
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(END) Dow Jones Newswires
April 14, 2021 03:17 ET (07:17 GMT)
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