Lyxor MSCI USA ESG Climate Transition CTB (DR) UCITS ETF - Acc: Net Asset Value(s)

Lyxor MSCI USA ESG Climate Transition CTB (DR) UCITS ETF - Acc (CLUS LN) Lyxor MSCI USA ESG Climate Transition CTB (DR) UCITS ETF - Acc: Net Asset Value(s) 17-Aug-2023 / 09:27 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor MSCI USA ESG Climate Transition CTB (DR) UCITS ETF - Acc DEALING DATE: 16-Aug-2023 NAV PER SHARE: USD: 33.0938 NUMBER OF SHARES IN ISSUE: 961390 CODE: CLUS LN ISIN: LU2055175025 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU2055175025
Category Code:	NAV
TIDM:	CLUS LN
Sequence No.:	265299
EQS News ID:	1705717

End of Announcement	EQS News Service