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

Lyxor MSCI Europe (DR) UCITS ETF - Acc (MEUG LN) Lyxor MSCI Europe (DR) UCITS ETF - Acc: Net Asset Value(s) 27-Jul-2023 / 16:40 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor MSCI Europe (DR) UCITS ETF - Acc DEALING DATE: 26-Jul-2023 NAV PER SHARE: EUR: 164.5886 NUMBER OF SHARES IN ISSUE: 4544259 CODE: MEUG LN ISIN: FR0010261198 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	FR0010261198
Category Code:	NAV
TIDM:	MEUG LN
Sequence No.:	260676
EQS News ID:	1690243

End of Announcement	EQS News Service