Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist (USIG LN) Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s) 11-Nov-2022 / 11:50 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: 10-Nov-2022

NAV PER SHARE: USD: 87.9716

NUMBER OF SHARES IN ISSUE: 1278708

CODE: USIG LN

ISIN: LU1285959703

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ISIN:           LU1285959703 
Category Code:  NAV 
TIDM:           USIG LN 
Sequence No.:   200388 
EQS News ID:    1485595 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

November 11, 2022 05:50 ET (10:50 GMT)

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