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-Dec-2023 / 12:46 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: 26-Dec-2023 
NAV PER SHARE: USD: 9.19 
NUMBER OF SHARES IN ISSUE: 1688712 
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.:   294163 
EQS News ID:    1804363 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

December 27, 2023 06:46 ET (11:46 GMT)

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