Lyxor Global Green Bond 1-10Y (DR) UCITS ETF - Acc: Net Asset Value(s)

Lyxor Global Green Bond 1-10Y (DR) UCITS ETF - Acc (XCO2 LN) Lyxor Global Green Bond 1-10Y (DR) UCITS ETF - Acc: Net Asset Value(s) 28-Sep-2023 / 09:23 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor Global Green Bond 1-10Y (DR) UCITS ETF - Acc DEALING DATE: 27-Sep-2023 NAV PER SHARE: EUR: 17.271 NUMBER OF SHARES IN ISSUE: 1187902 CODE: XCO2 LN ISIN: LU1981859819 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU1981859819
Category Code:	NAV
TIDM:	XCO2 LN
Sequence No.:	274555
EQS News ID:	1736659

End of Announcement	EQS News Service