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GHYU Amundi Hy Esg

21.2925
-0.015 (-0.07%)
28 Jun 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
  -0.015 -0.07% 21.2925 21.26 21.325 21.245 21.245 21.245 195 16:35:10

Lyxor Global High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s) (1807197)

03/01/2024 8:13am

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) 
03-Jan-2024 / 09:13 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: 02-Jan-2024 
NAV PER SHARE: USD: 20.9574 
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.:   295134 
EQS News ID:    1807197 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1807197&application_name=news

 

(END) Dow Jones Newswires

January 03, 2024 03:13 ET (08:13 GMT)

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