Lyxor ETF - Lyxor USD High Yield Sustainable Exposure UCITS ETF - Liquidation on 29/04
DJ Lyxor ETF - Lyxor USD High Yield Sustainable Exposure UCITS ETF - Liquidation on 29/04
Lyxor International Asset Management (UHYS)
Lyxor ETF - Lyxor USD High Yield Sustainable Exposure UCITS ETF - Liquidation on 29/04
21-Apr-2021 / 17:59 GMT/BST
Dissemination of a Regulatory Announcement that contains inside information according to REGULATION (EU) No 596/2014
(MAR), transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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LYXOR Index Fund
Société d Investissement à Capital Variable
Registered office: 28-32, place de la Gare, L-1616 Luxembourg
RCS Luxembourg B 117.500
A
Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient: 1. Obtains access to the information in a personal capacity; 2. Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services; 3. Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body; 4. Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Lyxor USD High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s)
DJ Lyxor USD High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s)
Lyxor USD High Yield Sustainable Exposure UCITS ETF - Acc (UHYS LN)
Lyxor USD High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s)
21-Apr-2021 / 09:40 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor USD High Yield Sustainable Exposure UCITS ETF - Acc
DEALING DATE: 20-Apr-2021
NAV PER SHARE: USD: 21.3052