Lyxor MSCI Emerging Markets UCITS ETF - Acc USD: Net Asset Value(s)

Lyxor MSCI Emerging Markets UCITS ETF - Acc USD (LEML LN) Lyxor MSCI Emerging Markets UCITS ETF - Acc USD: Net Asset Value(s) 18-Sep-2023 / 09:18 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor MSCI Emerging Markets UCITS ETF - Acc USD DEALING DATE: 15-Sep-2023 NAV PER SHARE: USD: 11.9403 NUMBER OF SHARES IN ISSUE: 10086324 CODE: LEML LN ISIN: FR0010435297 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	FR0010435297
Category Code:	NAV
TIDM:	LEML LN
Sequence No.:	271911
EQS News ID:	1727867

End of Announcement	EQS News Service