Lyxor MSCI World UCITS ETF - Monthly Hedged to USD - Dist: Net Asset Value(s)

Lyxor MSCI World UCITS ETF - Monthly Hedged to USD - Dist (WLDU LN) Lyxor MSCI World UCITS ETF - Monthly Hedged to USD - Dist: Net Asset Value(s) 07-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 - Monthly Hedged to USD - Dist DEALING DATE: 06-Sep-2023 NAV PER SHARE: USD: 201.7716 NUMBER OF SHARES IN ISSUE: 227292 CODE: WLDU LN ISIN: FR0011669845 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	FR0011669845
Category Code:	NAV
TIDM:	WLDU LN
Sequence No.:	269743
EQS News ID:	1720693

End of Announcement	EQS News Service