Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset Value(s)

Lyxor Global Gender Equality (DR) UCITS ETF - Acc (GEND LN) Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset Value(s) 19-Oct-2023 / 09:31 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor Global Gender Equality (DR) UCITS ETF - Acc DEALING DATE: 18-Oct-2023 NAV PER SHARE: USD: 12.8118 NUMBER OF SHARES IN ISSUE: 4407757 CODE: GEND LN ISIN: LU1691909508 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU1691909508
Category Code:	NAV
TIDM:	GEND LN
Sequence No.:	279117
EQS News ID:	1752533

End of Announcement	EQS News Service