Lyxor S&P 500 UCITS ETF - Acc (SP5C LN) Lyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s) 28-May-2020 / 10:49 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: 27-May-2020 NAV PER SHARE: EUR: 184.9143 NUMBER OF SHARES IN ISSUE: 8762786 CODE: SP5C LN ISIN: LU1135865084 ISIN: LU1135865084 Category Code: NAV TIDM: SP5C LN Sequence No.: 66538 EQS News ID: 1057569 End of Announcement EQS News Service
(END) Dow Jones Newswires
May 28, 2020 04:49 ET (08:49 GMT)