Lyxor Core MSCI EMU (DR) UCITS ETF - Dist: Net Asset Value(s)

Lyxor Core MSCI EMU (DR) UCITS ETF - Dist (MFEX LN) Lyxor Core MSCI EMU (DR) UCITS ETF - Dist: Net Asset Value(s) 29-Dec-2023 / 09:12 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor Core MSCI EMU (DR) UCITS ETF - Dist DEALING DATE: 28-Dec-2023 NAV PER SHARE: EUR: 57.7182 NUMBER OF SHARES IN ISSUE: 5170860 CODE: MFEX LN ISIN: LU1646360971 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU1646360971
Category Code:	NAV
TIDM:	MFEX LN
Sequence No.:	294562
EQS News ID:	1805505

End of Announcement	EQS News Service