Lyxor MSCI World Financials TR UCITS ETF - Acc (USD): Net Asset Value(s)

DJ Lyxor MSCI World Financials TR UCITS ETF - Acc (USD): Net Asset Value(s) Lyxor MSCI World Financials TR UCITS ETF - Acc (USD) (FINW LN) Lyxor MSCI World Financials TR UCITS ETF - Acc (USD): Net

Lyxor MSCI World Financials TR UCITS ETF - Acc 04-Sep-2023 / 09:10 CET/CEST The issuer is solely responsible for the content of this announcement. =----------------------------------------------------------------------- Net Asset Value FUND: Lyxor MSCI World Financials TR UCITS ETF - Acc DEALING DATE: 01-Sep-2023 NAV PER SHARE: USD: 236.

4986 NUMBER OF SHARES IN ISSUE: 2066497 CODE: FINW LN ISIN: LU0533033071 =----------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =----------------------------------------------------------------------- ISIN: LU0533033071 Category Code: NAV TIDM: FINW LN Sequence No.

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