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) 08-Feb-2024 / 10:13 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: 07-Feb-2024 NAV PER SHARE: GBP: 10.5674 NUMBER OF SHARES IN ISSUE: 32797663 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.:	302572
EQS News ID:	1833411

End of Announcement	EQS News Service