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Lyxor USD Liquid Investment Grade Corporate Bonds UCITS ETF - Dist Net Asset Value(s)

Lyxor Index Fund Lyxor USD liquid IG Corpo Bonds ETF · USIGLyxor International Asset Management MSCI Asia Pac Ex Japan-Acc · AEJ26 Apr 2018

26- Apr-2018/ 10:35 GMT Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.. FUND: Lyxor USD Liquid Investment Grade Corporate Bonds UCITS ETF- Dist. NAV PER SAHRE: USD: 98.6306.

26- Apr-2018/ 10:35 GMT Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.. FUND: Lyxor USD Liquid Investment Grade Corporate Bonds UCITS ETF- Dist. NAV PER SAHRE: USD: 98.6306.

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