PRESS RELEASE

from Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Acc (isin : LU1285959885)

Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Acc: Net Asset Value(s)

Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Acc (USIC LN)
Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Acc: Net Asset Value(s)

05-May-2023 / 09:18 CET/CEST


Net Asset Value(s)

FUND: Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Acc

DEALING DATE: 04-May-2023

NAV PER SHARE: USD: 8.8459

NUMBER OF SHARES IN ISSUE: 2790604

CODE: USIC LN

ISIN: LU1285959885




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN:LU1285959885
Category Code:NAV
TIDM:USIC LN
Sequence No.:241635
EQS News ID:1625421

 
End of AnnouncementEQS News Service

fncls.ssp?fn=show_t_gif&application_id=1625421&application_name=news&site_id=symex
See all Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Acc news