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) Net Asset Value(s) FUND: Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Acc DEALING DATE: 09-May-2023 NAV PER SHARE: USD: 8.7666 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.: | 242529 |
EQS News ID: | 1628753 |
End of Announcement | EQS News Service |