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 (USDUHYG LN) 
Lyxor ESG USD High Yield (DR) UCITS ETF - Dist: Net Asset Value(s) 
16-Feb-2024 / 18:35 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: 15-Feb-2024 
NAV PER SHARE: USD: 89.2611 
NUMBER OF SHARES IN ISSUE: 1015237 
CODE: USDUHYG LN 
ISIN: OL1435356149 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:      OL1435356149 
Category Code: NAV 
TIDM:      USDUHYG LN 
Sequence No.:  304391 
EQS News ID:  1839405 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

February 16, 2024 12:35 ET (17:35 GMT)