Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)

Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist (LAUU LN) Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s) 03-Oct-2023 / 09:15 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist DEALING DATE: 02-Oct-2023 NAV PER SHARE: EUR: 44.9545 NUMBER OF SHARES IN ISSUE: 1682908 CODE: LAUU LN ISIN: LU0496786905 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU0496786905
Category Code:	NAV
TIDM:	LAUU LN
Sequence No.:	275348
EQS News ID:	1739765

End of Announcement	EQS News Service