Lyxor Global High Yield Sustainable Exposure UCITS ETF - Acc (GHYU LN)
Lyxor Global High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s)

27-May-2024 / 09:18 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Lyxor Global High Yield Sustainable Exposure UCITS ETF - Acc

DEALING DATE: 24-May-2024

NAV PER SHARE: USD: 21.2381

NUMBER OF SHARES IN ISSUE: 267174

CODE: GHYU LN

ISIN: LU2099295466




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU2099295466
Category Code: NAV
TIDM: GHYU LN
Sequence No.: 324044
EQS News ID: 1911533

 
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.