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GHYU Amundi Hy Esg

21.3175
0.00 (0.00%)
Last Updated: 16:09:46
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
  0.00 0.00% 21.3175 21.26 21.335 0 16:09:46

Lyxor Global High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s) (1785251)

30/11/2023 8:50am

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) 
30-Nov-2023 / 09:50 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: 29-Nov-2023 
NAV PER SHARE: USD: 20.3122 
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.:   288255 
EQS News ID:    1785251 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1785251&application_name=news

 

(END) Dow Jones Newswires

November 30, 2023 03:50 ET (08:50 GMT)

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