Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset Value(s) DJ Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset Value(s) Lyxor Global Gender Equality (DR) UCITS ETF - Acc (ELLE LN) Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset Value(s) 07-May-2021 / 14:15 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Lyxor Global Gender Equality (DR) UCITS ETF - Acc DEALING DATE: 06-May-2021 NAV PER SHARE: USD: 14.6683 NUMBER OF SHARES IN ISSUE: 3434183