Lyxor MSCI World UCITS ETF - Dist: Net Asset Value(s)

Lyxor MSCI World UCITS ETF - Dist (WLDD LN) Lyxor MSCI World UCITS ETF - Dist: Net Asset Value(s) 29-Jun-2023 / 09:20 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor MSCI World UCITS ETF - Dist DEALING DATE: 28-Jun-2023 NAV PER SHARE: EUR: 267.6061 NUMBER OF SHARES IN ISSUE: 16828273 CODE: WLDD LN ISIN: FR0010315770 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	FR0010315770
Category Code:	NAV
TIDM:	WLDD LN
Sequence No.:	254173
EQS News ID:	1668381

End of Announcement	EQS News Service