ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for charts Register for streaming realtime charts, analysis tools, and prices.

USHY Am Usd Hy Corp

93.56
0.195 (0.21%)
23 Dec 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Am Usd Hy Corp LSE:USHY London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.195 0.21% 93.56 93.28 93.56 93.56 93.56 93.56 31 16:35:09

Lyxor ESG USD High Yield (DR) UCITS ETF - Dist: Net Asset Value(s) (1787239)

01/12/2023 8:17am

UK Regulatory


Lyxor ESG USD High Yield (DR) UCITS ETF - Dist (USHY LN) 
Lyxor ESG USD High Yield (DR) UCITS ETF - Dist: Net Asset Value(s) 
01-Dec-2023 / 09:17 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: 30-Nov-2023 
NAV PER SHARE: USD: 91.6038 
NUMBER OF SHARES IN ISSUE: 1026331 
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.:   289065 
EQS News ID:    1787239 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1787239&application_name=news

 

(END) Dow Jones Newswires

December 01, 2023 03:17 ET (08:17 GMT)

1 Year Am Usd Hy Chart

1 Year Am Usd Hy Chart

1 Month Am Usd Hy Chart

1 Month Am Usd Hy Chart

Your Recent History

Delayed Upgrade Clock