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-Jun-2023 / 11:40 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor S&P 500 UCITS ETF - Acc DEALING DATE: 27-Jun-2023 NAV PER SHARE: EUR: 279.7281 NUMBER OF SHARES IN ISSUE: 6536538 CODE: SP5L LN ISIN: LU1135865084 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU1135865084
Category Code:	NAV
TIDM:	SP5L LN
Sequence No.:	253942
EQS News ID:	1667593

End of Announcement	EQS News Service