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) 
 
14-Aug-2020 / 12:23 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: 13-Aug-2020 
 
NAV PER SHARE: USD: 20.4065 
 
NUMBER OF SHARES IN ISSUE: 515000 
 
CODE: GHYU LN 
 
ISIN: LU2099295466 
 
ISIN:          LU2099295466 
Category Code: NAV 
TIDM:          GHYU LN 
Sequence No.:  82174 
EQS News ID:   1118743 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

August 14, 2020 06:23 ET (10:23 GMT)