Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist (USIX LN) Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s) 07-Nov-2022 / 10:44 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: 04-Nov-2022

NAV PER SHARE: USD: 85.7297

NUMBER OF SHARES IN ISSUE: 1193708

CODE: USIX LN

ISIN: LU1285959703

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ISIN:           LU1285959703 
Category Code:  NAV 
TIDM:           USIX LN 
Sequence No.:   199211 
EQS News ID:    1480421 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

November 07, 2022 04:44 ET (09:44 GMT)

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