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UHYS Ly U$hy Sust

21.39
0.00 (0.00%)
28 Jun 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Ly U$hy Sust LSE:UHYS 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% 21.39 21.375 21.405 0 01:00:00

Lyxor USD High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s) (1185139)

15/04/2021 8:17am

UK Regulatory


Lyxor USD High Yield Sustainable Exposure UCITS ETF - Acc (UHYS LN) 
Lyxor USD High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s) 
15-Apr-2021 / 09:17 CET/CEST 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=---------------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Lyxor USD High Yield Sustainable Exposure UCITS ETF - Acc 
DEALING DATE: 14-Apr-2021 
NAV PER SHARE: USD: 21.288 
NUMBER OF SHARES IN ISSUE: 140000 
CODE: UHYS LN 
ISIN: LU2099294493 
=---------------------------------------------------------------------------- 
ISIN:           LU2099294493 
Category Code:  NAV 
TIDM:           UHYS LN 
Sequence No.:   99317 
EQS News ID:    1185139 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------ 
 

(END) Dow Jones Newswires

April 15, 2021 03:17 ET (07:17 GMT)

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