Lyxor MSCI World UCITS ETF - Dist: Net Asset Value(s)

Lyxor MSCI World UCITS ETF - Dist (WLDD LN) Lyxor MSCI World UCITS ETF - Dist: Net Asset Value(s) 06-Jun-2023 / 09:15 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor MSCI World UCITS ETF - Dist DEALING DATE: 05-Jun-2023 NAV PER SHARE: EUR: 267.0416 NUMBER OF SHARES IN ISSUE: 16182641 CODE: WLDD LN ISIN: FR0010315770 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	FR0010315770
Category Code:	NAV
TIDM:	WLDD LN
Sequence No.:	248689
EQS News ID:	1649961

End of Announcement	EQS News Service