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) 12-Jan-2024 / 10:43 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: 11-Jan-2024 NAV PER SHARE: USD: 9.9651 NUMBER OF SHARES IN ISSUE: 907284 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.:	297099
EQS News ID:	1813815

End of Announcement	EQS News Service