Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)

Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist (PAXJ LN) Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s) 08-May-2023 / 09:18 CET/CEST Net Asset Value(s) FUND: Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist DEALING DATE: 05-May-2023 NAV PER SHARE: USD: 96.6272 NUMBER OF SHARES IN ISSUE: 173507 CODE: PAXJ LN ISIN: LU1220245556 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU1220245556
Category Code:	NAV
TIDM:	PAXJ LN
Sequence No.:	241897
EQS News ID:	1626355

End of Announcement	EQS News Service