Lyxor MSCI World Energy TR UCITS ETF - Acc (USD): Net Asset Value(s)

Lyxor MSCI World Energy TR UCITS ETF - Acc (USD) (NRGW LN) Lyxor MSCI World Energy TR UCITS ETF - Acc (USD): Net Asset Value(s) 26-Jun-2023 / 09:15 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor MSCI World Energy TR UCITS ETF - Acc (USD) DEALING DATE: 23-Jun-2023 NAV PER SHARE: USD: 396.9883 NUMBER OF SHARES IN ISSUE: 102431 CODE: NRGW LN ISIN: LU0533032776 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU0533032776
Category Code:	NAV
TIDM:	NRGW LN
Sequence No.:	253209
EQS News ID:	1664963

End of Announcement	EQS News Service