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

Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist (USAL LN) Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s) 25-Aug-2023 / 10:41 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist DEALING DATE: 24-Aug-2023 NAV PER SHARE: EUR: 383.0701 NUMBER OF SHARES IN ISSUE: 2715069 CODE: USAL LN ISIN: FR0010296061 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	FR0010296061
Category Code:	NAV
TIDM:	USAL LN
Sequence No.:	267227
EQS News ID:	1711845

End of Announcement	EQS News Service