| Lyxor Global High Yield Sustainable Exposure UCITS ETF - Acc (GHYU LN) Net Asset Value(s) FUND: Lyxor Global High Yield Sustainable Exposure UCITS ETF - Acc DEALING DATE: 23-May-2024 NAV PER SHARE: USD: 21.2387 NUMBER OF SHARES IN ISSUE: 267174 CODE: GHYU LN ISIN: LU2099295466 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU2099295466 |
| Category Code: | NAV |
| TIDM: | GHYU LN |
| Sequence No.: | 323779 |
| EQS News ID: | 1910729 |
| End of Announcement | EQS News Service |
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.