Lyxor Global High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s)

Lyxor Global High Yield Sustainable Exposure UCITS ETF - Acc (GHYU LN) Lyxor Global High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s) 27-Oct-2023 / 09:23 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor Global High Yield Sustainable Exposure UCITS ETF - Acc DEALING DATE: 26-Oct-2023 NAV PER SHARE: USD: 19.1905 NUMBER OF SHARES IN ISSUE: 311374 CODE: GHYU LN ISIN: LU2099295466 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU2099295466
Category Code:	NAV
TIDM:	GHYU LN
Sequence No.:	281057
EQS News ID:	1759245

End of Announcement	EQS News Service