Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist: Net Asset Value(s)

Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist (LCUK LN) Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist: Net Asset Value(s) 07-Nov-2023 / 09:12 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist DEALING DATE: 06-Nov-2023 NAV PER SHARE: GBP: 10.5003 NUMBER OF SHARES IN ISSUE: 31043831 CODE: LCUK LN ISIN: LU1781541096 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU1781541096
Category Code:	NAV
TIDM:	LCUK LN
Sequence No.:	283116
EQS News ID:	1766693

End of Announcement	EQS News Service