Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF - Acc (UESG LN) 
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s) 
22-Nov-2023 / 09:13 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 Leaders Extra (DR) UCITS ETF - Acc 
DEALING DATE: 21-Nov-2023 
NAV PER SHARE: USD: 36.4699 
NUMBER OF SHARES IN ISSUE: 7603497 
CODE: UESG LN 
ISIN: LU1792117696 
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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:           LU1792117696 
Category Code:  NAV 
TIDM:           UESG LN 
Sequence No.:   286499 
EQS News ID:    1779107 
 
End of Announcement  EQS News Service 
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November 22, 2023 03:13 ET (08:13 GMT)

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