Lyxor S&P 500 UCITS ETF - Acc (SP5C LN) Lyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s) 16-Jan-2020 / 13:17 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. 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: 15-Jan-2020 NAV PER SHARE: EUR: 195.7245 NUMBER OF SHARES IN ISSUE: 8364743 CODE: SP5C LN ISIN: LU1135865084 ISIN: LU1135865084 Category Code: NAV TIDM: SP5C LN Sequence No.: 40950 EQS News ID: 955025 End of Announcement EQS News Service
(END) Dow Jones Newswires
January 16, 2020 07:18 ET (12:18 GMT)