Lyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)

Lyxor MSCI China A (DR) UCITS ETF - Acc (CNAA LN) Lyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s) 06-Sep-2023 / 09:40 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor MSCI China A (DR) UCITS ETF - Acc DEALING DATE: 05-Sep-2023 NAV PER SHARE: USD: 144.7565 NUMBER OF SHARES IN ISSUE: 1655830 CODE: CNAA LN ISIN: FR0011720911 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	FR0011720911
Category Code:	NAV
TIDM:	CNAA LN
Sequence No.:	269655
EQS News ID:	1720115

End of Announcement	EQS News Service