Lyxor Corporate Green Bond (DR) UCITS ETF - Acc: Net Asset Value(s)

Lyxor Corporate Green Bond (DR) UCITS ETF - Acc (PLAN LN) Lyxor Corporate Green Bond (DR) UCITS ETF - Acc: Net Asset Value(s) 26-Jul-2023 / 09:26 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor Corporate Green Bond (DR) UCITS ETF - Acc DEALING DATE: 25-Jul-2023 NAV PER SHARE: EUR: 8.7645 NUMBER OF SHARES IN ISSUE: 2903000 CODE: PLAN LN ISIN: LU2370241684 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU2370241684
Category Code:	NAV
TIDM:	PLAN LN
Sequence No.:	260277
EQS News ID:	1688605

End of Announcement	EQS News Service