Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist: Net Asset Value(s)

Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist (YIEL LN) Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist: Net Asset Value(s) 15-Feb-2024 / 09:19 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist DEALING DATE: 14-Feb-2024 NAV PER SHARE: EUR: 100.1338 NUMBER OF SHARES IN ISSUE: 2190718 CODE: YIEL LN ISIN: LU1812090543 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU1812090543
Category Code:	NAV
TIDM:	YIEL LN
Sequence No.:	303964
EQS News ID:	1837959

End of Announcement	EQS News Service