Lyxor Global High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s)

DJ Lyxor Global High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s)

Lyxor Global High Yield Sustainable Exposure UCITS ETF - Acc (USDGHYU LN) 
Lyxor Global High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s) 
10-Jun-2024 / 18:40 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Lyxor Global High Yield Sustainable Exposure UCITS ETF - Acc 
DEALING DATE: 07-Jun-2024 
NAV PER SHARE: USD: 21.3044 
NUMBER OF SHARES IN ISSUE: 257174 
CODE: USDGHYU LN 
ISIN: OL2099295466 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:      OL2099295466 
Category Code: NAV 
TIDM:      USDGHYU LN 
Sequence No.:  326996 
EQS News ID:  1921927 
 
End of Announcement EQS News Service 
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June 10, 2024 12:40 ET (16:40 GMT)