DJ Lyxor ESG USD High Yield (DR) UCITS ETF - Dist: Net Asset Value(s) Lyxor ESG USD High Yield (DR) UCITS ETF - Dist (UHYG LN) Lyxor ESG USD High Yield (DR) UCITS ETF - Dist: Net Asset Value(s) 31-Aug-2023
Lyxor ESG USD High Yield UCITS ETF - Dist 31-Aug-2023 / 09:16 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value FUND: Lyxor ESG USD High Yield UCITS ETF - Dist DEALING DATE: 30-Aug-2023 NAV PER SHARE: USD: 89.
7253 NUMBER OF SHARES IN ISSUE: 1089897 CODE: UHYG LN ISIN: LU1435356149 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU1435356149 Category Code: NAV TIDM: UHYG LN Sequence No.
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