Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist (USIX LN) Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s) 30-March-2023 / 09:19 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 Corporate Bond (DR) UCITS ETF - Dist

DEALING DATE: 29-Mar-2023

NAV PER SHARE: USD: 90.6116

NUMBER OF SHARES IN ISSUE: 1608420

CODE: USIX LN

ISIN: LU1285959703

---------------------------------------------------------------------- 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:           LU1285959703 
Category Code:  NAV 
TIDM:           USIX LN 
Sequence No.:   233622 
EQS News ID:    1596523 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

March 30, 2023 03:20 ET (07:20 GMT)

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