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

Lyxor S&P 500 UCITS ETF - Dist (USD) (LSPX LN) Lyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s) 15-May-2023 / 09:15 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor S&P 500 UCITS ETF - Dist (USD) DEALING DATE: 12-May-2023 NAV PER SHARE: USD: 42.185 NUMBER OF SHARES IN ISSUE: 52591668 CODE: LSPX LN ISIN: LU0496786657 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU0496786657
Category Code:	NAV
TIDM:	LSPX LN
Sequence No.:	243512
EQS News ID:	1632539

End of Announcement	EQS News Service