Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc: Net Asset Value(s)

Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc (APEX LN) Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc: Net Asset Value(s) 30-Nov-2023 / 11:43 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc DEALING DATE: 29-Nov-2023 NAV PER SHARE: EUR: 110.2471 NUMBER OF SHARES IN ISSUE: 1950622 CODE: APEX LN ISIN: LU1900068161 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU1900068161
Category Code:	NAV
TIDM:	APEX LN
Sequence No.:	288367
EQS News ID:	1785559

End of Announcement	EQS News Service