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

Lyxor MSCI China UCITS ETF - Acc (LCCN LN) Lyxor MSCI China UCITS ETF - Acc: Net Asset Value(s) 05-Sep-2023 / 09:11 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor MSCI China UCITS ETF - Acc DEALING DATE: 04-Sep-2023 NAV PER SHARE: USD: 16.1915 NUMBER OF SHARES IN ISSUE: 24220759 CODE: LCCN LN ISIN: LU1841731745 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU1841731745
Category Code:	NAV
TIDM:	LCCN LN
Sequence No.:	269233
EQS News ID:	1718881

End of Announcement	EQS News Service