Lyxor USD High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s) (1185139)
April 15 2021 - 3:17AM
UK Regulatory
Lyxor USD High Yield Sustainable Exposure UCITS ETF - Acc (UHYS LN)
Lyxor USD High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s)
15-Apr-2021 / 09:17 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor USD High Yield Sustainable Exposure UCITS ETF - Acc
DEALING DATE: 14-Apr-2021
NAV PER SHARE: USD: 21.288
NUMBER OF SHARES IN ISSUE: 140000
CODE: UHYS LN
ISIN: LU2099294493
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ISIN: LU2099294493
Category Code: NAV
TIDM: UHYS LN
Sequence No.: 99317
EQS News ID: 1185139
End of Announcement EQS News Service
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(END) Dow Jones Newswires
April 15, 2021 03:17 ET (07:17 GMT)
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