Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)

DJ Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)

Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist (USIX LN) 
Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s) 
11-Dec-2023 / 09:15 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 Corporate Bond (DR) UCITS ETF - Dist 
DEALING DATE: 08-Dec-2023 
NAV PER SHARE: USD: 92.9629 
NUMBER OF SHARES IN ISSUE: 1612320 
CODE: USIX LN 
ISIN: LU1285959703 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:      LU1285959703 
Category Code: NAV 
TIDM:      USIX LN 
Sequence No.:  290991 
EQS News ID:  1793637 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

December 11, 2023 03:15 ET (08:15 GMT)