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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% | 105.12 | 104.82 | 105.44 | 0 | 12:29:08 |
Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist (YIEL LN) Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist: Net Asset Value(s) 15-Jan-2024 / 12:43 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: 12-Jan-2024 NAV PER SHARE: EUR: 100.3524 NUMBER OF SHARES IN ISSUE: 2087182 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.: 297541 EQS News ID: 1815157 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1815157&application_name=news
(END) Dow Jones Newswires
January 15, 2024 06:43 ET (11:43 GMT)
1 Year Am Eur Hy Chart |
1 Month Am Eur Hy Chart |
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