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| 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 (USHY LN) Lyxor ESG USD High Yield (DR) UCITS ETF - Dist: Net Asset Value(s) 07-Dec-2023 / 10:04 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: 06-Dec-2023 NAV PER SHARE: USD: 92.404 NUMBER OF SHARES IN ISSUE: 1067331 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.: 290241 EQS News ID: 1791289 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1791289&application_name=news
(END) Dow Jones Newswires
December 07, 2023 04:04 ET (09:04 GMT)
1 Year Am Usd Hy Chart |
1 Month Am Usd Hy Chart |
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