Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist (USIX LN) Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s) 08-Dec-2022 / 09:17 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: 07-Dec-2022

NAV PER SHARE: USD: 90.7838

NUMBER OF SHARES IN ISSUE: 1297762

CODE: USIX LN

ISIN: LU1285959703

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ISIN:           LU1285959703 
Category Code:  NAV 
TIDM:           USIX LN 
Sequence No.:   207096 
EQS News ID:    1508053 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

December 08, 2022 03:18 ET (08:18 GMT)

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