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GHYU Amundi Hy Esg

22.6025
-0.0025 (-0.01%)
27 Sep 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Amundi Hy Esg LSE:GHYU London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -0.0025 -0.01% 22.6025 22.565 22.64 22.58 22.52 22.58 203 16:35:26

Lyxor Global High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s) (1801963)

21/12/2023 8:22am

UK Regulatory


Lyxor Global High Yield Sustainable Exposure UCITS ETF - Acc (GHYU LN) 
Lyxor Global High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s) 
21-Dec-2023 / 09:22 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=------------------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Lyxor Global High Yield Sustainable Exposure UCITS ETF - Acc 
DEALING DATE: 20-Dec-2023 
NAV PER SHARE: USD: 20.9428 
NUMBER OF SHARES IN ISSUE: 256374 
CODE: GHYU LN 
ISIN: LU2099295466 
=------------------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=------------------------------------------------------------------------------- 
ISIN:           LU2099295466 
Category Code:  NAV 
TIDM:           GHYU LN 
Sequence No.:   293394 
EQS News ID:    1801963 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1801963&application_name=news

 

(END) Dow Jones Newswires

December 21, 2023 03:22 ET (08:22 GMT)

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