Lyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF Dist: Net Asset Value(s)

Lyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF Dist (MFDD LN) Lyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF Dist: Net Asset Value(s) 01-Sep-2023 / 09:15 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF Dist DEALING DATE: 31-Aug-2023 NAV PER SHARE: EUR: 170.9363 NUMBER OF SHARES IN ISSUE: 130487 CODE: MFDD LN ISIN: LU0908501132 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU0908501132
Category Code:	NAV
TIDM:	MFDD LN
Sequence No.:	268635
EQS News ID:	1716841

End of Announcement	EQS News Service