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

Lyxor MSCI Korea UCITS ETF - Acc (KRWL LN) Lyxor MSCI Korea UCITS ETF - Acc: Net Asset Value(s) 28-Aug-2023 / 09:30 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: 25-Aug-2023 NAV PER SHARE: EUR: 59.7065 NUMBER OF SHARES IN ISSUE: 1842910 CODE: KRWL 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:	KRWL LN
Sequence No.:	267458
EQS News ID:	1712651

End of Announcement	EQS News Service