Lyxor MSCI Semiconductors ESG Filtered UCITS ETF - Acc (SEMU LN) Lyxor MSCI Semiconductors ESG Filtered UCITS ETF - Acc: Net Asset Value(s) 27-Apr-2023 / 15:15 CET/CEST The issuer is solely responsible for the content of this announcement.

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Net Asset Value(s)

FUND: Lyxor MSCI Semiconductors ESG Filtered UCITS ETF - Acc

DEALING DATE: 26-Apr-2023

NAV PER SHARE: EUR: 21.7662

NUMBER OF SHARES IN ISSUE: 1232095

CODE: SEMU LN

ISIN: LU1900066033

-------------------------------------------------------------------------- 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:           LU1900066033 
Category Code:  NAV 
TIDM:           SEMU LN 
Sequence No.:   240146 
EQS News ID:    1619489 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

April 27, 2023 09:16 ET (13:16 GMT)

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