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

Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc (MILL LN) Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s) 22-Aug-2023 / 09:26 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc DEALING DATE: 21-Aug-2023 NAV PER SHARE: USD: 13.3517 NUMBER OF SHARES IN ISSUE: 3791646 CODE: MILL LN ISIN: LU2023678449 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU2023678449
Category Code:	NAV
TIDM:	MILL LN
Sequence No.:	266207
EQS News ID:	1708577

End of Announcement	EQS News Service