Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s) (1799893)

Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc (MILL LN) 
Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s) 
19-Dec-2023 / 09:22 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc 
DEALING DATE: 18-Dec-2023 
NAV PER SHARE: USD: 14.4181 
NUMBER OF SHARES IN ISSUE: 6640646 
CODE: MILL LN 
ISIN: LU2023678449 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:           LU2023678449 
Category Code:  NAV 
TIDM:           MILL LN 
Sequence No.:   292882 
EQS News ID:    1799893 
 
End of Announcement  EQS News Service 
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December 19, 2023 03:22 ET (08:22 GMT)