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

Lyxor S&P 500 UCITS ETF - D-USD (LSPU LN) Lyxor S&P 500 UCITS ETF - D-USD: Net Asset Value(s) 22-Apr-2026 / 12:06 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor S&P 500 UCITS ETF - D-USD DEALING DATE: 17-Aug-2017 NAV PER SHARE: USD: 24.7544 NUMBER OF SHARES IN ISSUE: 52929438 CODE: LSPU LN ISIN: LU0496786657 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. View original content: EQS News

ISIN:	LU0496786657
Category Code:	NAV
TIDM:	LSPU LN
Sequence No.:	424754
EQS News ID:	2312974

End of Announcement	EQS News Service