Lyxor Global Green Bond 1-10Y (DR) UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)

Lyxor Global Green Bond 1-10Y (DR) UCITS ETF - Monthly Hedged to GBP - Dist (XCOG LN) Lyxor Global Green Bond 1-10Y (DR) UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s) 27-Dec-2023 / 12:45 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 - Monthly Hedged to GBP - Dist DEALING DATE: 26-Dec-2023 NAV PER SHARE: GBP: 19.9575 NUMBER OF SHARES IN ISSUE: 216299 CODE: XCOG LN ISIN: LU1981860585 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU1981860585
Category Code:	NAV
TIDM:	XCOG LN
Sequence No.:	294185
EQS News ID:	1804407

End of Announcement	EQS News Service