Lyxor USD High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s) (1186609)

Lyxor USD High Yield Sustainable Exposure UCITS ETF - Acc (UHYS LN) 
Lyxor USD High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s) 
20-Apr-2021 / 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 USD High Yield Sustainable Exposure UCITS ETF - Acc 
DEALING DATE: 19-Apr-2021 
NAV PER SHARE: USD: 21.3269 
NUMBER OF SHARES IN ISSUE: 140000 
CODE: UHYS LN 
ISIN: LU2099294493 
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ISIN:           LU2099294493 
Category Code:  NAV 
TIDM:           UHYS LN 
Sequence No.:   100114 
EQS News ID:    1186609 
 
End of Announcement  EQS News Service 
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April 20, 2021 03:17 ET (07:17 GMT)

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