Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)

Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist (USAU LN) Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s) 06-Oct-2023 / 10:50 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist DEALING DATE: 05-Oct-2023 NAV PER SHARE: EUR: 383.0396 NUMBER OF SHARES IN ISSUE: 2735538 CODE: USAU LN ISIN: FR0010296061 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	FR0010296061
Category Code:	NAV
TIDM:	USAU LN
Sequence No.:	276322
EQS News ID:	1743029

End of Announcement	EQS News Service