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) 27-Oct-2023 / 09:13 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: 26-Oct-2023 NAV PER SHARE: EUR: 44.4073 NUMBER OF SHARES IN ISSUE: 9121981 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.:	280946
EQS News ID:	1759009

End of Announcement	EQS News Service