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) 
27-Oct-2023 / 09:40 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: 26-Oct-2023 
NAV PER SHARE: USD: 87.1309 
NUMBER OF SHARES IN ISSUE: 938461 
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.:   281096 
EQS News ID:    1759331 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

October 27, 2023 03:40 ET (07:40 GMT)

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