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) 09-Jan-2024 / 09:11 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: 08-Jan-2024 NAV PER SHARE: USD: 9.9083 NUMBER OF SHARES IN ISSUE: 1037284 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.:	296229
EQS News ID:	1810693

End of Announcement	EQS News Service