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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.105 | -0.11% | 96.59 | 96.71 | 97.00 | 96.59 | 96.59 | 96.59 | 135 | 16:35:09 |
Lyxor ESG USD High Yield (DR) UCITS ETF - Dist (UHYG LN) Lyxor ESG USD High Yield (DR) UCITS ETF - Dist: Net Asset Value(s) 22-Jan-2024 / 09:14 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: 19-Jan-2024 NAV PER SHARE: USD: 88.9575 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.: 298733 EQS News ID: 1819643 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1819643&application_name=news
(END) Dow Jones Newswires
January 22, 2024 03:14 ET (08:14 GMT)
1 Year Am Usd Hy Chart |
1 Month Am Usd Hy Chart |
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