USHY Am Usd Hy Corp

Lyxor ESG USD High Yield (DR) UCITS ETF - Dist (UHYG LN) 
Lyxor ESG USD High Yield (DR) UCITS ETF - Dist: Net Asset Value(s) 
19-Jan-2024 / 09:12 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: 18-Jan-2024 
NAV PER SHARE: USD: 88.9535 
NUMBER OF SHARES IN ISSUE: 1071909 
CODE: UHYG LN 
ISIN: LU1435356149 
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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:           LU1435356149 
Category Code:  NAV 
TIDM:           UHYG LN 
Sequence No.:   298450 
EQS News ID:    1818627 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

January 19, 2024 03:12 ET (08:12 GMT)

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