Lyxor MSCI All Country World UCITS ETF - Acc (USD): Net Asset Value(s)

Lyxor MSCI All Country World UCITS ETF - Acc (USD) (ACWL LN) Lyxor MSCI All Country World UCITS ETF - Acc (USD): Net Asset Value(s) 26-Jul-2023 / 12:41 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor MSCI All Country World UCITS ETF - Acc (USD) DEALING DATE: 25-Jul-2023 NAV PER SHARE: USD: 293.446 NUMBER OF SHARES IN ISSUE: 35315 CODE: ACWL LN ISIN: LU1829220133 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU1829220133
Category Code:	NAV
TIDM:	ACWL LN
Sequence No.:	260358
EQS News ID:	1688883

End of Announcement	EQS News Service