Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s) (1812885)

Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist (USIX LN) 
Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s) 
11-Jan-2024 / 10:14 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist 
DEALING DATE: 10-Jan-2024 
NAV PER SHARE: USD: 91.1637 
NUMBER OF SHARES IN ISSUE: 1572320 
CODE: USIX LN 
ISIN: LU1285959703 
=--------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
ISIN:           LU1285959703 
Category Code:  NAV 
TIDM:           USIX LN 
Sequence No.:   296909 
EQS News ID:    1812885 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1812885&application_name=news

(END) Dow Jones Newswires

January 11, 2024 04:15 ET (09:15 GMT)