Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist: Net Asset Value(s) (1821821)

Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist (YIEL LN) 
Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist: Net Asset Value(s) 
24-Jan-2024 / 09:24 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist 
DEALING DATE: 23-Jan-2024 
NAV PER SHARE: EUR: 100.1547 
NUMBER OF SHARES IN ISSUE: 2090718 
CODE: YIEL LN 
ISIN: LU1812090543 
=--------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
ISIN:           LU1812090543 
Category Code:  NAV 
TIDM:           YIEL LN 
Sequence No.:   299364 
EQS News ID:    1821821 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1821821&application_name=news

(END) Dow Jones Newswires

January 24, 2024 03:24 ET (08:24 GMT)