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

Lyxor MSCI World UCITS ETF - Dist (WLDL LN) Lyxor MSCI World UCITS ETF - Dist: Net Asset Value(s) 22-Aug-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: 21-Aug-2023 NAV PER SHARE: EUR: 267.193 NUMBER OF SHARES IN ISSUE: 17209463 CODE: WLDL 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:	WLDL LN
Sequence No.:	266054
EQS News ID:	1708263

End of Announcement	EQS News Service