Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s) (1775269)

Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist (USAU LN) 
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s) 
16-Nov-2023 / 10:40 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist 
DEALING DATE: 15-Nov-2023 
NAV PER SHARE: EUR: 393.3764 
NUMBER OF SHARES IN ISSUE: 2670748 
CODE: USAU LN 
ISIN: FR0010296061 
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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:           FR0010296061 
Category Code:  NAV 
TIDM:           USAU LN 
Sequence No.:   285435 
EQS News ID:    1775269 
 
End of Announcement  EQS News Service 
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November 16, 2023 04:40 ET (09:40 GMT)