YIEL Am Eur Hy Corp

Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist (YIEL LN) 
Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist: Net Asset Value(s) 
08-Jan-2024 / 09:21 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist 
DEALING DATE: 05-Jan-2024 
NAV PER SHARE: EUR: 99.7921 
NUMBER OF SHARES IN ISSUE: 2166982 
CODE: YIEL LN 
ISIN: LU1812090543 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:           LU1812090543 
Category Code:  NAV 
TIDM:           YIEL LN 
Sequence No.:   296021 
EQS News ID:    1809929 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

January 08, 2024 03:21 ET (08:21 GMT)

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