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) 12-Feb-2024 / 09:20 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: 09-Feb-2024 NAV PER SHARE: USD: 14.5563 NUMBER OF SHARES IN ISSUE: 4372435 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.:	303075
EQS News ID:	1835005

End of Announcement	EQS News Service