Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)

Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist (USIX LN) Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s) 28-Jun-2023 / 16:15 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist DEALING DATE: 27-Jun-2023 NAV PER SHARE: USD: 91.103 NUMBER OF SHARES IN ISSUE: 1640644 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.

ISIN:	LU1285959703
Category Code:	NAV
TIDM:	USIX LN
Sequence No.:	254034
EQS News ID:	1667899

End of Announcement	EQS News Service