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) 
 
06-May-2020 / 18:25 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 USD High Yield Sustainable Exposure UCITS ETF - Acc 
 
DEALING DATE: 05-May-2020 
 
NAV PER SHARE: USD: 18.5779 
 
NUMBER OF SHARES IN ISSUE: 306000 
 
CODE: UHYS LN 
 
ISIN: LU2099294493 
 
ISIN:          LU2099294493 
Category Code: NAV 
TIDM:          UHYS LN 
Sequence No.:  62202 
EQS News ID:   1038009 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

May 06, 2020 12:25 ET (16:25 GMT)