Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)

Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist (PAXG LN) Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s) 27-Jun-2023 / 09:42 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist DEALING DATE: 26-Jun-2023 NAV PER SHARE: USD: 93.2943 NUMBER OF SHARES IN ISSUE: 178207 CODE: PAXG LN ISIN: LU1220245556 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU1220245556
Category Code:	NAV
TIDM:	PAXG LN
Sequence No.:	253728
EQS News ID:	1666559

End of Announcement	EQS News Service