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GHYU Amundi Hy Esg

21.2975
-0.02 (-0.09%)
26 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
  -0.02 -0.09% 21.2975 21.26 21.335 0 16:35:26

Lyxor Global High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s) (1817647)

18/01/2024 8:21am

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) 
18-Jan-2024 / 09:21 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: 17-Jan-2024 
NAV PER SHARE: USD: 20.8143 
NUMBER OF SHARES IN ISSUE: 263174 
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.:   298200 
EQS News ID:    1817647 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1817647&application_name=news

 

(END) Dow Jones Newswires

January 18, 2024 03:21 ET (08:21 GMT)

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