Lyxor Core US Equity (DR) UCITS ETF - Dist: Net Asset Value(s)

Lyxor Core US Equity (DR) UCITS ETF - Dist (LCUS LN) Lyxor Core US Equity (DR) UCITS ETF - Dist: Net Asset Value(s) 19-Apr-2024 / 09:07 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor Core US Equity (DR) UCITS ETF - Dist DEALING DATE: 18-Apr-2024 NAV PER SHARE: USD: 18.0038 NUMBER OF SHARES IN ISSUE: 1453512 CODE: LCUS LN ISIN: LU1781540957 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU1781540957
Category Code:	NAV
TIDM:	LCUS LN
Sequence No.:	316694
EQS News ID:	1884523

End of Announcement	EQS News Service