Lyxor USD High Yield Sustainable Exposure UCITS ETF - Acc (UHYS LN) 
Lyxor USD High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset 
Value(s) 
 
13-Aug-2020 / 11:48 CET/CEST 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
 
*Net Asset Value(s)* 
 
FUND: Lyxor USD High Yield Sustainable Exposure UCITS ETF - Acc 
 
DEALING DATE: 12-Aug-2020 
 
NAV PER SHARE: USD: 20.3823 
 
NUMBER OF SHARES IN ISSUE: 272000 
 
CODE: UHYS LN 
 
ISIN: LU2099294493 
 
ISIN:          LU2099294493 
Category Code: NAV 
TIDM:          UHYS LN 
Sequence No.:  81840 
EQS News ID:   1117563 
 
End of Announcement EQS News Service

(END) Dow Jones Newswires

August 13, 2020 05:48 ET (09:48 GMT)

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