Lyxor Green Bond (DR) UCITS ETF - Acc: Net Asset Value(s)

Lyxor Green Bond (DR) UCITS ETF - Acc (CLMU LN) Lyxor Green Bond (DR) UCITS ETF - Acc: Net Asset Value(s) 28-Aug-2023 / 09:16 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor Green Bond (DR) UCITS ETF - Acc DEALING DATE: 25-Aug-2023 NAV PER SHARE: EUR: 45.0632 NUMBER OF SHARES IN ISSUE: 9180735 CODE: CLMU LN ISIN: LU1563454310 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU1563454310
Category Code:	NAV
TIDM:	CLMU LN
Sequence No.:	267404
EQS News ID:	1712535

End of Announcement	EQS News Service