Lyxor ESG USD High Yield (DR) UCITS ETF - Dist: Net Asset Value(s)

Lyxor ESG USD High Yield (DR) UCITS ETF - Dist (USHY LN)
Lyxor ESG USD High Yield (DR) UCITS ETF - Dist: Net Asset Value(s)

05-May-2023 / 10:41 CET/CEST

Net Asset Value(s)

FUND: Lyxor ESG USD High Yield (DR) UCITS ETF - Dist

DEALING DATE: 04-May-2023

NAV PER SHARE: USD: 87.8486

NUMBER OF SHARES IN ISSUE: 1053736

CODE: USHY LN

ISIN: LU1435356149



Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

ISIN: LU1435356149 Category Code: NAV TIDM: USHY LN Sequence No.: 241793 EQS News ID: 1625791
  End of Announcement EQS News Service