Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist: Net Asset Value(s) (1819795)

Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist (YIEL LN) 
Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist: Net Asset Value(s) 
22-Jan-2024 / 09:24 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: 19-Jan-2024 
NAV PER SHARE: EUR: 99.888 
NUMBER OF SHARES IN ISSUE: 2090718 
CODE: YIEL LN 
ISIN: LU1812090543 
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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.:   298805 
EQS News ID:    1819795 
 
End of Announcement  EQS News Service 
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January 22, 2024 03:24 ET (08:24 GMT)