Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Acc: Net Asset Value(s)

Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Acc (USIC LN) Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Acc: Net Asset Value(s) 28-Aug-2023 / 09:19 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Acc DEALING DATE: 25-Aug-2023 NAV PER SHARE: USD: 8.6709 NUMBER OF SHARES IN ISSUE: 2987032 CODE: USIC LN ISIN: LU1285959885 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU1285959885
Category Code:	NAV
TIDM:	USIC LN
Sequence No.:	267370
EQS News ID:	1712467

End of Announcement	EQS News Service