Lyxor S&P 500 UCITS ETF - Acc (SP5C LN) Lyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s) 10-Aug-2020 / 10:26 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: 07-Aug-2020 NAV PER SHARE: EUR: 190.6282 NUMBER OF SHARES IN ISSUE: 7225776 CODE: SP5C LN ISIN: LU1135865084 ISIN: LU1135865084 Category Code: NAV TIDM: SP5C LN Sequence No.: 80935 EQS News ID: 1114051 End of Announcement EQS News Service
(END) Dow Jones Newswires
August 10, 2020 04:26 ET (08:26 GMT)