COMMUNIQUÉ DE PRESSE
par Lyxor USD Liquid Investment Grade Corporate Bonds UCITS ETF (isin : LU1285959703)
Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist (USIG LN) Net Asset Value(s) FUND: Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist DEALING DATE: 04-May-2023 NAV PER SHARE: USD: 91.7431 NUMBER OF SHARES IN ISSUE: 1678935 CODE: USIG 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: | USIG LN |
Sequence No.: | 241636 |
EQS News ID: | 1625423 |
End of Announcement | EQS News Service |