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

Lyxor FTSE 100 UCITS ETF - Acc (L100 LN) Lyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s) 30-Oct-2023 / 09:12 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor FTSE 100 UCITS ETF - Acc DEALING DATE: 27-Oct-2023 NAV PER SHARE: GBP: 12.1119 NUMBER OF SHARES IN ISSUE: 35403004 CODE: L100 LN ISIN: LU1650492173 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU1650492173
Category Code:	NAV
TIDM:	L100 LN
Sequence No.:	281250
EQS News ID:	1760033

End of Announcement	EQS News Service