Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Acc (USIC LN) 
Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Acc: Net Asset Value(s) 
27-Nov-2023 / 13:40 CET/CEST 
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 - Acc 
DEALING DATE: 24-Nov-2023 
NAV PER SHARE: USD: 8.7575 
NUMBER OF SHARES IN ISSUE: 2638539 
CODE: USIC LN 
ISIN: LU1285959885 
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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:           LU1285959885 
Category Code:  NAV 
TIDM:           USIC LN 
Sequence No.:   287515 
EQS News ID:    1782707 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

November 27, 2023 07:40 ET (12:40 GMT)

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