22nd Apr 2026 11:08
Lyxor USD Liquid Investment Grade Corporate Bonds UCITS ETF - D-USD (USIG LN) Lyxor USD Liquid Investment Grade Corporate Bonds UCITS ETF - D-USD: Net Asset Value(s) 22-Apr-2026 / 12:07 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor USD Liquid Investment Grade Corporate Bonds UCITS ETF - D-USD DEALING DATE: 17-Aug-2017 NAV PER SHARE: USD: 103.4714 NUMBER OF SHARES IN ISSUE: 1573000 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.View original content: EQS News |
| ISIN: | LU1285959703 |
| Category Code: | NAV |
| TIDM: | USIG LN |
| Sequence No.: | 424769 |
| EQS News ID: | 2313004 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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