Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist: Net Asset Value(s) (1815157)
15 Gennaio 2024 - 12:43PM
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)
15-Jan-2024 / 12:43 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: 12-Jan-2024
NAV PER SHARE: EUR: 100.3524
NUMBER OF SHARES IN ISSUE: 2087182
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.: 297541
EQS News ID: 1815157
End of Announcement EQS News Service
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(END) Dow Jones Newswires
January 15, 2024 06:43 ET (11:43 GMT)
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