Lyxor Global High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s) (1808359)

Lyxor Global High Yield Sustainable Exposure UCITS ETF - Acc (GHYU LN) 
Lyxor Global High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s) 
04-Jan-2024 / 09:31 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Lyxor Global High Yield Sustainable Exposure UCITS ETF - Acc 
DEALING DATE: 03-Jan-2024 
NAV PER SHARE: USD: 20.8529 
NUMBER OF SHARES IN ISSUE: 263174 
CODE: GHYU LN 
ISIN: LU2099295466 
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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:           LU2099295466 
Category Code:  NAV 
TIDM:           GHYU LN 
Sequence No.:   295526 
EQS News ID:    1808359 
 
End of Announcement  EQS News Service 
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January 04, 2024 03:32 ET (08:32 GMT)