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Name | Symbol | Market | Type |
---|---|---|---|
Am Usd Hy Corp | LSE:UHYG | London | Exchange Traded Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-0.415 | -0.57% | 72.075 | 72.01 | 72.14 | 72.44 | 72.28 | 72.28 | 123 | 16:35:23 |
Lyxor ESG USD High Yield (DR) UCITS ETF - Dist (USHY LN) Lyxor ESG USD High Yield (DR) UCITS ETF - Dist: Net Asset Value(s) 05-Jan-2024 / 09:41 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Lyxor ESG USD High Yield (DR) UCITS ETF - Dist DEALING DATE: 04-Jan-2024 NAV PER SHARE: USD: 88.6214 NUMBER OF SHARES IN ISSUE: 1077948 CODE: USHY LN ISIN: LU1435356149 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU1435356149 Category Code: NAV TIDM: USHY LN Sequence No.: 295843 EQS News ID: 1809253 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1809253&application_name=news
(END) Dow Jones Newswires
January 05, 2024 03:41 ET (08:41 GMT)
1 Year Am Usd Hy Chart |
1 Month Am Usd Hy Chart |
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