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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-0.21 | -0.20% | 102.73 | 102.66 | 102.80 | 0 | 16:35:20 |
Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist (YIEL LN) Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist: Net Asset Value(s) 08-Jan-2024 / 09:21 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: 05-Jan-2024 NAV PER SHARE: EUR: 99.7921 NUMBER OF SHARES IN ISSUE: 2166982 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.: 296021 EQS News ID: 1809929 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1809929&application_name=news
(END) Dow Jones Newswires
January 08, 2024 03:21 ET (08:21 GMT)
1 Year Am Eur Hy Chart |
1 Month Am Eur Hy Chart |
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