Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist: Net Asset Value(s) (1809043)
05 Janeiro 2024 - 5:24AM
UK Regulatory
Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist (YIEL LN)
Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist: Net Asset Value(s)
05-Jan-2024 / 09:24 CET/CEST
The issuer is solely responsible for the content of this announcement.
=---------------------------------------------------------------------
Net Asset Value(s)
FUND: Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist
DEALING DATE: 04-Jan-2024
NAV PER SHARE: EUR: 100.0031
NUMBER OF SHARES IN ISSUE: 2195989
CODE: YIEL LN
ISIN: LU1812090543
=---------------------------------------------------------------------
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
=---------------------------------------------------------------------
ISIN: LU1812090543
Category Code: NAV
TIDM: YIEL LN
Sequence No.: 295740
EQS News ID: 1809043
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1809043&application_name=news
(END) Dow Jones Newswires
January 05, 2024 03:24 ET (08:24 GMT)
Am Eur Hy (LSE:YIEL)
Gráfico Histórico do Ativo
De Dez 2024 até Jan 2025
Am Eur Hy (LSE:YIEL)
Gráfico Histórico do Ativo
De Jan 2024 até Jan 2025
