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

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


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: USIX LN

ISIN: LU1285959703




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


ISIN:LU1285959703
Category Code:NAV
TIDM:USIX LN
Sequence No.:241637
EQS News ID:1625425

 
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