Lyxor S&P 500 UCITS ETF - Acc (SP5C LN) Lyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s) 14-Jul-2020 / 11:50 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: 13-Jul-2020 NAV PER SHARE: EUR: 185.9083 NUMBER OF SHARES IN ISSUE: 7153624 CODE: SP5C LN ISIN: LU1135865084 ISIN: LU1135865084 Category Code: NAV TIDM: SP5C LN Sequence No.: 75606 EQS News ID: 1093293 End of Announcement EQS News Service
(END) Dow Jones Newswires
July 14, 2020 05:50 ET (09:50 GMT)