Lyxor MSCI EM Asia UCITS ETF - Acc: Net Asset Value(s)

Lyxor MSCI EM Asia UCITS ETF - Acc (LCAS LN) Lyxor MSCI EM Asia UCITS ETF - Acc: Net Asset Value(s) 27-Jun-2023 / 09:41 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor MSCI EM Asia UCITS ETF - Acc DEALING DATE: 26-Jun-2023 NAV PER SHARE: USD: 9.9776 NUMBER OF SHARES IN ISSUE: 17054062 CODE: LCAS LN ISIN: LU1781541849 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU1781541849
Category Code:	NAV
TIDM:	LCAS LN
Sequence No.:	253734
EQS News ID:	1666571

End of Announcement	EQS News Service