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

DJ Lyxor MSCI Water ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s) Lyxor MSCI Water ESG Filtered (DR) UCITS ETF - Acc (WATC LN) Lyxor MSCI Water ESG Filtered (DR) UCITS ETF - Acc: Net Asset

Lyxor MSCI Water ESG Filtered UCITS ETF - Acc 04-Sep-2023 / 10:10 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value FUND: Lyxor MSCI Water ESG Filtered UCITS ETF - Acc DEALING DATE: 01-Sep-2023 NAV PER SHARE: EUR: 5.

4393 NUMBER OF SHARES IN ISSUE: 2907109 CODE: WATC LN ISIN: FR0014002CH1 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: FR0014002CH1 Category Code: NAV TIDM: WATC LN Sequence No.

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