Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)

Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist (NRJL LN) Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s) 05-Oct-2023 / 10:10 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist DEALING DATE: 04-Oct-2023 NAV PER SHARE: EUR: 26.8444 NUMBER OF SHARES IN ISSUE: 33118885 CODE: NRJL LN ISIN: FR0010524777 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	FR0010524777
Category Code:	NAV
TIDM:	NRJL LN
Sequence No.:	276177
EQS News ID:	1742291

End of Announcement	EQS News Service