Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist: Net Asset Value(s) (1806629)
02 Gennaio 2024 - 1:41PM
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)
02-Jan-2024 / 13:41 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist
DEALING DATE: 29-Dec-2023
NAV PER SHARE: EUR: 100.3344
NUMBER OF SHARES IN ISSUE: 2145989
CODE: YIEL LN
ISIN: LU1812090543
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU1812090543
Category Code: NAV
TIDM: YIEL LN
Sequence No.: 294947
EQS News ID: 1806629
End of Announcement EQS News Service
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(END) Dow Jones Newswires
January 02, 2024 07:41 ET (12:41 GMT)
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