Lyxor MSCI World Financials TR UCITS ETF - Acc (USD): Net Asset Value(s)

Lyxor MSCI World Financials TR UCITS ETF - Acc (USD) (FINW LN) Lyxor MSCI World Financials TR UCITS ETF - Acc (USD): Net Asset Value(s) 01-Sep-2023 / 09:14 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor MSCI World Financials TR UCITS ETF - Acc (USD) DEALING DATE: 31-Aug-2023 NAV PER SHARE: USD: 235.507 NUMBER OF SHARES IN ISSUE: 2066497 CODE: FINW LN ISIN: LU0533033071 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU0533033071
Category Code:	NAV
TIDM:	FINW LN
Sequence No.:	268554
EQS News ID:	1716673

End of Announcement	EQS News Service