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) 28-Aug-2023 / 09:15 CET/CEST The issuer is solely responsible

Lyxor S&P 500 UCITS ETF - Acc 28-Aug-2023 / 09:15 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: 25-Aug-2023 NAV PER SHARE: EUR: 286.

The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU1135865084 Category Code: NAV TIDM: SP5L LN Sequence No.: 267363 EQS News ID: 1712453 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.

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