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

DJ 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) 
04-Dec-2023 / 09:44 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Lyxor ESG USD High Yield (DR) UCITS ETF - Dist 
DEALING DATE: 01-Dec-2023 
NAV PER SHARE: USD: 91.932 
NUMBER OF SHARES IN ISSUE: 1026331 
CODE: USHY LN 
ISIN: LU1435356149 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:      LU1435356149 
Category Code: NAV 
TIDM:      USHY LN 
Sequence No.:  289427 
EQS News ID:  1788361 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

December 04, 2023 03:44 ET (08:44 GMT)