USIX Amundi Us Crp D

Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist (USIG LN) 
Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s) 
22-Jan-2024 / 09:11 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist 
DEALING DATE: 19-Jan-2024 
NAV PER SHARE: USD: 90.8925 
NUMBER OF SHARES IN ISSUE: 1571581 
CODE: USIG LN 
ISIN: LU1285959703 
=--------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
ISIN:           LU1285959703 
Category Code:  NAV 
TIDM:           USIG LN 
Sequence No.:   298710 
EQS News ID:    1819597 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1819597&application_name=news

(END) Dow Jones Newswires

January 22, 2024 03:11 ET (08:11 GMT)

Amundi Us Crp D (LSE:USIX)
Graphique Historique de l'Action
De Oct 2024 à Nov 2024

Amundi Us Crp D (LSE:USIX)
Graphique Historique de l'Action
De Nov 2023 à Nov 2024