Lyxor MSCI EM Asia UCITS ETF - Acc: Net Asset Value(s)

DJ Lyxor MSCI EM Asia UCITS ETF - Acc: Net Asset Value(s) Lyxor MSCI EM Asia UCITS ETF - Acc (LCAS LN) Lyxor MSCI EM Asia UCITS ETF - Acc: Net Asset Value(s) 05-Oct-2023 / 09:15 CET/CEST The issuer

Lyxor MSCI EM Asia UCITS ETF - Acc 05-Oct-2023 / 09:15 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value FUND: Lyxor MSCI EM Asia UCITS ETF - Acc DEALING DATE: 04-Oct-2023 NAV PER SHARE: USD: 9.

4805 NUMBER OF SHARES IN ISSUE: 15887062 CODE: LCAS LN ISIN: LU1781541849 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU1781541849 Category Code: NAV TIDM: LCAS LN Sequence No.

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