Lyxor Core US Equity (DR) UCITS ETF - Dist: Net Asset Value(s)

Lyxor Core US Equity (DR) UCITS ETF - Dist (LCUD LN) Lyxor Core US Equity (DR) UCITS ETF - Dist: Net Asset Value(s) 24-Jun-2024 / 09:08 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor Core US Equity (DR) UCITS ETF - Dist DEALING DATE: 21-Jun-2024 NAV PER SHARE: USD: 19.6164 NUMBER OF SHARES IN ISSUE: 1453512 CODE: LCUD LN ISIN: LU1781540957 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU1781540957
Category Code:	NAV
TIDM:	LCUD LN
Sequence No.:	329687
EQS News ID:	1931257

End of Announcement	EQS News Service