Lyxor MSCI Robotics & AI ESG Filtered UCITS ETF - Acc: Net Asset Value(s)

Lyxor MSCI Robotics & AI ESG Filtered UCITS ETF - Acc (ROAI LN) Lyxor MSCI Robotics & AI ESG Filtered UCITS ETF - Acc: Net Asset Value(s) 31-Jul-2023 / 09:29 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor MSCI Robotics & AI ESG Filtered UCITS ETF - Acc DEALING DATE: 28-Jul-2023 NAV PER SHARE: USD: 33.7834 NUMBER OF SHARES IN ISSUE: 10378030 CODE: ROAI LN ISIN: LU1838002480 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU1838002480
Category Code:	NAV
TIDM:	ROAI LN
Sequence No.:	261177
EQS News ID:	1691749

End of Announcement	EQS News Service