Lyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)

Lyxor Core MSCI World (DR) UCITS ETF - Acc (LCWD LN) Lyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s) 28-Sep-2023 / 09:25 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor Core MSCI World (DR) UCITS ETF - Acc DEALING DATE: 27-Sep-2023 NAV PER SHARE: USD: 14.7514 NUMBER OF SHARES IN ISSUE: 210071997 CODE: LCWD LN ISIN: LU1781541179 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU1781541179
Category Code:	NAV
TIDM:	LCWD LN
Sequence No.:	274499
EQS News ID:	1736547

End of Announcement	EQS News Service