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

Lyxor S 500 UCITS ETF - Dist (USD) (LSPX LN)
Lyxor S 500 UCITS ETF - Dist (USD): Net Asset Value(s)

09-May-2023 / 09:39 CET/CEST

Net Asset Value(s)

FUND: Lyxor S 500 UCITS ETF - Dist (USD)

DEALING DATE: 08-May-2023

NAV PER SHARE: USD: 42.3064

NUMBER OF SHARES IN ISSUE: 52513168

CODE: LSPX LN

ISIN: LU0496786657

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The issuer is solely responsible for the content of this announcement.

ISIN: LU0496786657 Category Code: NAV TIDM: LSPX LN Sequence No.: 242203 EQS News ID: 1627521
End of Announcement EQS News Service