Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s) (1802139)
21 Diciembre 2023 - 3:45AM
UK Regulatory
Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist (USIX LN)
Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
21-Dec-2023 / 10:44 CET/CEST
The issuer is solely responsible for the content of this announcement.
=---------------------------------------------------------------------
Net Asset Value(s)
FUND: Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist
DEALING DATE: 20-Dec-2023
NAV PER SHARE: USD: 91.7092
NUMBER OF SHARES IN ISSUE: 1567320
CODE: USIX LN
ISIN: LU1285959703
=---------------------------------------------------------------------
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
=---------------------------------------------------------------------
ISIN: LU1285959703
Category Code: NAV
TIDM: USIX LN
Sequence No.: 293449
EQS News ID: 1802139
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1802139&application_name=news
(END) Dow Jones Newswires
December 21, 2023 04:45 ET (09:45 GMT)
Amundi Us Crp D (LSE:USIX)
Gráfica de Acción Histórica
De Ago 2024 a Sep 2024
Amundi Us Crp D (LSE:USIX)
Gráfica de Acción Histórica
De Sep 2023 a Sep 2024