Lyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)

Lyxor FTSE 100 UCITS ETF - Acc (L100 LN) Lyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s) 28-Dec-2023 / 09:14 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor FTSE 100 UCITS ETF - Acc DEALING DATE: 27-Dec-2023 NAV PER SHARE: GBP: 12.9007 NUMBER OF SHARES IN ISSUE: 34393851 CODE: L100 LN ISIN: LU1650492173 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU1650492173
Category Code:	NAV
TIDM:	L100 LN
Sequence No.:	294225
EQS News ID:	1804631

End of Announcement	EQS News Service