USIX Amundi Us Crp D

Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist (USIX LN) 
Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s) 
18-Jan-2024 / 10:15 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: 17-Jan-2024 
NAV PER SHARE: USD: 90.9312 
NUMBER OF SHARES IN ISSUE: 1571581 
CODE: USIX LN 
ISIN: LU1285959703 
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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:           LU1285959703 
Category Code:  NAV 
TIDM:           USIX LN 
Sequence No.:   298251 
EQS News ID:    1817777 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

January 18, 2024 04:15 ET (09:15 GMT)

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