Lyxor S&P 500 UCITS ETF - Acc (SP5C LN) Lyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s) 07-Jul-2020 / 09:55 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: 06-Jul-2020 NAV PER SHARE: EUR: 188.1364 NUMBER OF SHARES IN ISSUE: 7203624 CODE: SP5C LN ISIN: LU1135865084 ISIN: LU1135865084 Category Code: NAV TIDM: SP5C LN Sequence No.: 74134 EQS News ID: 1087795 End of Announcement EQS News Service
(END) Dow Jones Newswires
July 07, 2020 03:55 ET (07:55 GMT)