Lyxor USD Liquid Investment Grade Corporate Bonds UCITS ETF - D-USD: Net Asset Value(s)

Lyxor USD Liquid Investment Grade Corporate Bonds UCITS ETF - D-USD (USIG LN) Lyxor USD Liquid Investment Grade Corporate Bonds UCITS ETF - D-USD: Net Asset Value(s) 22-Apr-2026 / 12:07 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor USD Liquid Investment Grade Corporate Bonds UCITS ETF - D-USD DEALING DATE: 17-Aug-2017 NAV PER SHARE: USD: 103.4714 NUMBER OF SHARES IN ISSUE: 1573000 CODE: USIG LN ISIN: LU1285959703 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. View original content: EQS News

ISIN:	LU1285959703
Category Code:	NAV
TIDM:	USIG LN
Sequence No.:	424769
EQS News ID:	2313004

End of Announcement	EQS News Service