Lyxor Global High Yield Sustainable Exposure UCITS ETF - Acc (GHYU LN) 
Lyxor Global High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s) 
05-Jan-2024 / 09:32 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: 04-Jan-2024 
NAV PER SHARE: USD: 20.8321 
NUMBER OF SHARES IN ISSUE: 263174 
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.:   295807 
EQS News ID:    1809177 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1809177&application_name=news

(END) Dow Jones Newswires

January 05, 2024 03:32 ET (08:32 GMT)

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