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 (SP5C LN) Lyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s) 19-Sep-2023 / 09:10 CET/CEST The issuer is solely responsible

Lyxor S&P 500 UCITS ETF - Acc 19-Sep-2023 / 09:10 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: 18-Sep-2023 NAV PER SHARE: EUR: 292.

=--------------------------------------------------------------------- ISIN: LU1135865084 Category Code: NAV TIDM: SP5C LN Sequence No.: 272234 EQS News ID: 1728949 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.

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