Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)

Lyxor FTSE 100 UCITS ETF - Dist (100D LN) Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s) 29-Nov-2023 / 09:18 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor FTSE 100 UCITS ETF - Dist DEALING DATE: 28-Nov-2023 NAV PER SHARE: GBP: 115.5333 NUMBER OF SHARES IN ISSUE: 380260 CODE: 100D LN ISIN: LU1650492256 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU1650492256
Category Code:	NAV
TIDM:	100D LN
Sequence No.:	287944
EQS News ID:	1784151

End of Announcement	EQS News Service