USHY Am Usd Hy Corp

Lyxor ESG USD High Yield (DR) UCITS ETF - Dist (UHYG LN) 
Lyxor ESG USD High Yield (DR) UCITS ETF - Dist: Net Asset Value(s) 
22-Jan-2024 / 09:14 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Lyxor ESG USD High Yield (DR) UCITS ETF - Dist 
DEALING DATE: 19-Jan-2024 
NAV PER SHARE: USD: 88.9575 
NUMBER OF SHARES IN ISSUE: 1071909 
CODE: UHYG LN 
ISIN: LU1435356149 
=--------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
ISIN:           LU1435356149 
Category Code:  NAV 
TIDM:           UHYG LN 
Sequence No.:   298733 
EQS News ID:    1819643 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1819643&application_name=news

(END) Dow Jones Newswires

January 22, 2024 03:14 ET (08:14 GMT)

Am Usd Hy (LSE:USHY)
과거 데이터 주식 차트
부터 10월(10) 2024 으로 11월(11) 2024

Am Usd Hy (LSE:USHY)
과거 데이터 주식 차트
부터 11월(11) 2023 으로 11월(11) 2024