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) 18-Aug-2023 / 09:19 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: 17-Aug-2023 NAV PER SHARE: EUR: 281.3544 NUMBER OF SHARES IN ISSUE: 8430363 CODE: SP5C 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:	SP5C LN
Sequence No.:	265458
EQS News ID:	1706471

End of Announcement	EQS News Service