Lyxor Global High Yield Sustainable Exposure UCITS ETF - Acc (GHYU LN) 
Lyxor Global High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s) 
16-Nov-2023 / 09:22 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=------------------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Lyxor Global High Yield Sustainable Exposure UCITS ETF - Acc 
DEALING DATE: 15-Nov-2023 
NAV PER SHARE: USD: 19.9648 
NUMBER OF SHARES IN ISSUE: 256374 
CODE: GHYU LN 
ISIN: LU2099295466 
=------------------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=------------------------------------------------------------------------------- 
ISIN:           LU2099295466 
Category Code:  NAV 
TIDM:           GHYU LN 
Sequence No.:   285385 
EQS News ID:    1775123 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1775123&application_name=news

 

(END) Dow Jones Newswires

November 16, 2023 03:22 ET (08:22 GMT)

Grafico Azioni Amundi Hy Esg (LSE:GHYU)
Storico
Da Mag 2024 a Giu 2024 Clicca qui per i Grafici di Amundi Hy Esg
Grafico Azioni Amundi Hy Esg (LSE:GHYU)
Storico
Da Giu 2023 a Giu 2024 Clicca qui per i Grafici di Amundi Hy Esg