Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist (YIEL LN) 
Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist: Net Asset Value(s) 
29-Dec-2023 / 09:24 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: 28-Dec-2023 
NAV PER SHARE: EUR: 100.3615 
NUMBER OF SHARES IN ISSUE: 2145989 
CODE: YIEL LN 
ISIN: LU1812090543 
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ISIN:           LU1812090543 
Category Code:  NAV 
TIDM:           YIEL LN 
Sequence No.:   294610 
EQS News ID:    1805605 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

December 29, 2023 03:25 ET (08:25 GMT)

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