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

Lyxor Global High Yield Sustainable Exposure UCITS ETF - Acc (GHYU LN) 
Lyxor Global High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset 
Value(s) 
 
18-Feb-2020 / 18:08 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 Global High Yield Sustainable Exposure UCITS ETF - Acc 
 
DEALING DATE: 17-Feb-2020 
 
NAV PER SHARE: USD: 19.9514 
 
NUMBER OF SHARES IN ISSUE: 307000 
 
CODE: GHYU LN 
 
ISIN: LU2099295XXX 
 
ISIN:          LU2099295XXX 
Category Code: NAV 
TIDM:          GHYU LN 
Sequence No.:  47486 
EQS News ID:   978269 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

February 18, 2020 12:08 ET (17:08 GMT)