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

Lyxor Euro Government Green Bond (DR) UCITS ETF - Acc (EART LN) Lyxor Euro Government Green Bond (DR) UCITS ETF - Acc: Net Asset Value(s) 22-Aug-2023 / 09:27 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor Euro Government Green Bond (DR) UCITS ETF - Acc DEALING DATE: 21-Aug-2023 NAV PER SHARE: EUR: 6.9883 NUMBER OF SHARES IN ISSUE: 28358810 CODE: EART LN ISIN: LU2356220926 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU2356220926
Category Code:	NAV
TIDM:	EART LN
Sequence No.:	266247
EQS News ID:	1708657

End of Announcement	EQS News Service