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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.165 | 0.17% | 96.755 | 96.61 | 96.90 | 96.83 | 96.16 | 96.70 | 1,765 | 16:35:24 |
Lyxor ESG USD High Yield (DR) UCITS ETF - Dist (UHYG LN) Lyxor ESG USD High Yield (DR) UCITS ETF - Dist: Net Asset Value(s) 19-Jan-2024 / 09:12 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: 18-Jan-2024 NAV PER SHARE: USD: 88.9535 NUMBER OF SHARES IN ISSUE: 1071909 CODE: UHYG 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: UHYG LN Sequence No.: 298450 EQS News ID: 1818627 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1818627&application_name=news
(END) Dow Jones Newswires
January 19, 2024 03:12 ET (08:12 GMT)
1 Year Am Usd Hy Chart |
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