Lyxor S&P 500 UCITS ETF - Dist (USD) (LSPU LN) 
Lyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s) 
30-Nov-2023 / 15:45 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Lyxor S&P 500 UCITS ETF - Dist (USD) 
DEALING DATE: 29-Nov-2023 
NAV PER SHARE: USD: 46.9365 
NUMBER OF SHARES IN ISSUE: 54045023 
CODE: LSPU LN 
ISIN: LU0496786657 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:           LU0496786657 
Category Code:  NAV 
TIDM:           LSPU LN 
Sequence No.:   288744 
EQS News ID:    1786437 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

November 30, 2023 09:45 ET (14:45 GMT)

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