Lyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)

Lyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist (WATU LN) Lyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s) 07-Sep-2023 / 09:40 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist DEALING DATE: 06-Sep-2023 NAV PER SHARE: EUR: 55.4724 NUMBER OF SHARES IN ISSUE: 23983362 CODE: WATU LN ISIN: FR0010527275 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	FR0010527275
Category Code:	NAV
TIDM:	WATU LN
Sequence No.:	269979
EQS News ID:	1721187

End of Announcement	EQS News Service