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Name | Symbol | Market | Type |
---|---|---|---|
Am Eur Hy Corp | LSE:YIEL | London | Exchange Traded Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 102.38 | 102.30 | 102.46 | 0 | 16:29:42 |
Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist (YIEL LN) Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist: Net Asset Value(s) 26-Dec-2023 / 09:40 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: 22-Dec-2023 NAV PER SHARE: EUR: 100.2219 NUMBER OF SHARES IN ISSUE: 2145989 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.: 293937 EQS News ID: 1803779 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1803779&application_name=news
(END) Dow Jones Newswires
December 26, 2023 03:41 ET (08:41 GMT)
1 Year Am Eur Hy Chart |
1 Month Am Eur Hy Chart |
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