Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist: Net Asset Value(s) (1810865)

Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist (YIEL LN) 
Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist: Net Asset Value(s) 
09-Jan-2024 / 09:21 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist 
DEALING DATE: 08-Jan-2024 
NAV PER SHARE: EUR: 99.8228 
NUMBER OF SHARES IN ISSUE: 2097682 
CODE: YIEL LN 
ISIN: LU1812090543 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:           LU1812090543 
Category Code:  NAV 
TIDM:           YIEL LN 
Sequence No.:   296313 
EQS News ID:    1810865 
 
End of Announcement  EQS News Service 
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January 09, 2024 03:21 ET (08:21 GMT)