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) 
20-Dec-2023 / 09:12 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-Dec-2023 
NAV PER SHARE: USD: 88.9725 
NUMBER OF SHARES IN ISSUE: 1139331 
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.:   293049 
EQS News ID:    1800775 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1800775&application_name=news

(END) Dow Jones Newswires

December 20, 2023 03:12 ET (08:12 GMT)

Grafico Azioni Am Usd Hy (LSE:USHY)
Storico
Da Ott 2024 a Dic 2024

Grafico Azioni Am Usd Hy (LSE:USHY)
Storico
Da Dic 2023 a Dic 2024