Lyxor S&P 500 UCITS ETF - Acc (SP5C LN) Lyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s) 04-Jun-2020 / 11:48 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: 03-Jun-2020 NAV PER SHARE: EUR: 186.0961 NUMBER OF SHARES IN ISSUE: 8935282 CODE: SP5C LN ISIN: LU1135865084 ISIN: LU1135865084 Category Code: NAV TIDM: SP5C LN Sequence No.: 67963 EQS News ID: 1063041 End of Announcement EQS News Service
(END) Dow Jones Newswires
June 04, 2020 05:48 ET (09:48 GMT)