Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist: Net Asset Value(s)

Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist (LCUK LN) Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist: Net Asset Value(s) 13-Feb-2024 / 10:43 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist DEALING DATE: 12-Feb-2024 NAV PER SHARE: GBP: 10.4891 NUMBER OF SHARES IN ISSUE: 32797663 CODE: LCUK LN ISIN: LU1781541096 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU1781541096
Category Code:	NAV
TIDM:	LCUK LN
Sequence No.:	303474
EQS News ID:	1836273

End of Announcement	EQS News Service