Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist (USIG LN) Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s) 30-Sep-2022 / 14:45 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

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Net Asset Value(s)

FUND: Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist

DEALING DATE: 29-Sep-2022

NAV PER SHARE: USD: 86.7024

NUMBER OF SHARES IN ISSUE: 1104011

CODE: USIG LN

ISIN: LU1285959703

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ISIN:           LU1285959703 
Category Code:  NAV 
TIDM:           USIG LN 
Sequence No.:   191584 
EQS News ID:    1454249 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

September 30, 2022 08:45 ET (12:45 GMT)

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