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par 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)

09-May-2023 / 09:20 CET/CEST


Net Asset Value(s)

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

DEALING DATE: 05-May-2023

NAV PER SHARE: USD: 8.8272

NUMBER OF SHARES IN ISSUE: 2790604

CODE: USIC LN

ISIN: LU1285959885




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The issuer is solely responsible for the content of this announcement.


ISIN:LU1285959885
Category Code:NAV
TIDM:USIC LN
Sequence No.:241974
EQS News ID:1627029

 
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