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

Lyxor Core US Equity (DR) UCITS ETF Dist (LCUS LN) Lyxor Core US Equity (DR) UCITS ETF Dist: Net Asset Value(s) 01-Oct-2024 / 09:15 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: 30-Sep-2024 NAV PER SHARE: USD: 20.7535 NUMBER OF SHARES IN ISSUE: 1513612 CODE: LCUS 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:	LCUS LN
Sequence No.:	350136
EQS News ID:	1999373

End of Announcement	EQS News Service