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) 20-Sep-2023 / 09:10 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: 19-Sep-2023 NAV PER SHARE: EUR: 276.2766 NUMBER OF SHARES IN ISSUE: 17431180 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.:	272526
EQS News ID:	1729939

End of Announcement	EQS News Service