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) 28-May-2024 / 09:17 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: 27-May-2024 NAV PER SHARE: USD: 15.2909 NUMBER OF SHARES IN ISSUE: 7031707 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.:	324295
EQS News ID:	1912519

End of Announcement	EQS News Service