Lyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)

DJ Lyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s) Lyxor S&P 500 UCITS ETF - Dist (USD) (LSPU LN) Lyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s) 11-Sep-2023 / 09:11 CET/CEST The

Lyxor S&P 500 UCITS ETF - Dist 11-Sep-2023 / 09:11 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value FUND: Lyxor S&P 500 UCITS ETF - Dist DEALING DATE: 08-Sep-2023 NAV PER SHARE: USD: 45.

=--------------------------------------------------------------------- ISIN: LU0496786657 Category Code: NAV TIDM: LSPU LN Sequence No.: 270376 EQS News ID: 1722661 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.

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