Lyxor MSCI Korea UCITS ETF - Acc: Net Asset Value(s)

Lyxor MSCI Korea UCITS ETF - Acc (KRW LN) Lyxor MSCI Korea UCITS ETF - Acc: Net Asset Value(s) 01-Aug-2023 / 09:25 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor MSCI Korea UCITS ETF - Acc DEALING DATE: 31-Jul-2023 NAV PER SHARE: EUR: 63.9207 NUMBER OF SHARES IN ISSUE: 1842910 CODE: KRW LN ISIN: LU1900066975 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU1900066975
Category Code:	NAV
TIDM:	KRW LN
Sequence No.:	261482
EQS News ID:	1692791

End of Announcement	EQS News Service