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 (UHYG LN) 
Lyxor ESG USD High Yield (DR) UCITS ETF - Dist: Net Asset Value(s) 
01-Feb-2024 / 11:40 CET/CEST 
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Net Asset Value(s) 
FUND: Lyxor ESG USD High Yield (DR) UCITS ETF - Dist 
DEALING DATE: 31-Jan-2024 
NAV PER SHARE: USD: 89.4218 
NUMBER OF SHARES IN ISSUE: 1081601 
CODE: UHYG 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:      UHYG LN 
Sequence No.:  301194 
EQS News ID:  1828283 
 
End of Announcement EQS News Service 
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February 01, 2024 05:40 ET (10:40 GMT)