Lyxor ESG USD High Yield (DR) UCITS ETF - Acc: Net Asset Value(s)

Lyxor ESG USD High Yield (DR) UCITS ETF - Acc (UHYC LN) Lyxor ESG USD High Yield (DR) UCITS ETF - Acc: Net Asset Value(s) 17-Nov-2023 / 09:45 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor ESG USD High Yield (DR) UCITS ETF - Acc DEALING DATE: 16-Nov-2023 NAV PER SHARE: USD: 9.4749 NUMBER OF SHARES IN ISSUE: 422936 CODE: UHYC LN ISIN: LU1435356065 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU1435356065
Category Code:	NAV
TIDM:	UHYC LN
Sequence No.:	285663
EQS News ID:	1776025

End of Announcement	EQS News Service