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

DJ Lyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s) Lyxor S&P 500 UCITS ETF - Acc (SP5L LN) Lyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s) 13-Sep-2023 / 09:19 CET/CEST The issuer is solely responsible

Lyxor S&P 500 UCITS ETF - Acc 13-Sep-2023 / 09:19 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value FUND: Lyxor S&P 500 UCITS ETF - Acc DEALING DATE: 12-Sep-2023 NAV PER SHARE: EUR: 292.

=--------------------------------------------------------------------- ISIN: LU1135865084 Category Code: NAV TIDM: SP5L LN Sequence No.: 271080 EQS News ID: 1724983 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.

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