Lyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)

Lyxor MSCI China A (DR) UCITS ETF - Acc (CNAL LN) Lyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s) 07-Aug-2023 / 09:15 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor MSCI China A (DR) UCITS ETF - Acc DEALING DATE: 04-Aug-2023 NAV PER SHARE: USD: 155.2174 NUMBER OF SHARES IN ISSUE: 1655830 CODE: CNAL LN ISIN: FR0011720911 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	FR0011720911
Category Code:	NAV
TIDM:	CNAL LN
Sequence No.:	262642
EQS News ID:	1696951

End of Announcement	EQS News Service