Lyxor MSCI Water ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s)

Lyxor MSCI Water ESG Filtered (DR) UCITS ETF - Acc (WATC LN) Lyxor MSCI Water ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s) 29-Jun-2023 / 10:40 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor MSCI Water ESG Filtered (DR) UCITS ETF - Acc DEALING DATE: 28-Jun-2023 NAV PER SHARE: EUR: 5.4289 NUMBER OF SHARES IN ISSUE: 2518023 CODE: WATC LN ISIN: FR0014002CH1 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	FR0014002CH1
Category Code:	NAV
TIDM:	WATC LN
Sequence No.:	254419
EQS News ID:	1668959

End of Announcement	EQS News Service