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

Lyxor Global Gender Equality (DR) UCITS ETF - Acc (ELLE LN) Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset Value(s) 11-Jun-2024 / 09:08 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: 10-Jun-2024 NAV PER SHARE: USD: 15.2991 NUMBER OF SHARES IN ISSUE: 3473112 CODE: ELLE 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:	ELLE LN
Sequence No.:	327093
EQS News ID:	1922223

End of Announcement	EQS News Service