DJ Lyxor ESG USD High Yield (DR) UCITS ETF – Acc: Net Asset Value(s)

Lyxor ESG USD High Yield (DR) UCITS ETF - Acc (UHYC LN) 
Lyxor ESG USD High Yield (DR) UCITS ETF - Acc: Net Asset Value(s) 
07-Nov-2023 / 09:11 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 - Acc 
DEALING DATE: 06-Nov-2023 
NAV PER SHARE: USD: 9.4106 
NUMBER OF SHARES IN ISSUE: 592936 
CODE: UHYC LN 
ISIN: LU1435356065 
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ISIN:      LU1435356065 
Category Code: NAV 
TIDM:      UHYC LN 
Sequence No.:  283069 
EQS News ID:  1766597 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

November 07, 2023 03:11 ET (08:11 GMT)