Lyxor Global High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s) (1795017)
12 Dicembre 2023 - 9:22AM
UK Regulatory
Lyxor Global High Yield Sustainable Exposure UCITS ETF - Acc (GHYU LN)
Lyxor Global High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s)
12-Dec-2023 / 09:21 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: 11-Dec-2023
NAV PER SHARE: USD: 20.3576
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.: 291456
EQS News ID: 1795017
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1795017&application_name=news
(END) Dow Jones Newswires
December 12, 2023 03:22 ET (08:22 GMT)
Grafico Azioni Amundi Hy Esg (LSE:GHYU)
Storico
Da Ott 2024 a Nov 2024
Grafico Azioni Amundi Hy Esg (LSE:GHYU)
Storico
Da Nov 2023 a Nov 2024