Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist: Net Asset Value(s) (1805023)
28 12월 2023 - 6:43PM
UK Regulatory
Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist (YIEL LN)
Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist: Net Asset Value(s)
28-Dec-2023 / 10:43 CET/CEST
The issuer is solely responsible for the content of this announcement.
=---------------------------------------------------------------------
Net Asset Value(s)
FUND: Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist
DEALING DATE: 27-Dec-2023
NAV PER SHARE: EUR: 100.2793
NUMBER OF SHARES IN ISSUE: 2145989
CODE: YIEL LN
ISIN: LU1812090543
=---------------------------------------------------------------------
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
=---------------------------------------------------------------------
ISIN: LU1812090543
Category Code: NAV
TIDM: YIEL LN
Sequence No.: 294390
EQS News ID: 1805023
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1805023&application_name=news
(END) Dow Jones Newswires
December 28, 2023 04:43 ET (09:43 GMT)
Am Eur Hy (LSE:YIEL)
과거 데이터 주식 차트
부터 2월(2) 2025 으로 3월(3) 2025
Am Eur Hy (LSE:YIEL)
과거 데이터 주식 차트
부터 3월(3) 2024 으로 3월(3) 2025
Am Eur Hy Corp (런던증권거래소)의 실시간 뉴스: 최근 기사 0
More Ly Eur Hy Ucits News Articles