Lyxor S&P 500 UCITS ETF - Acc (SP5L LN) Lyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s) 13-Aug-2020 / 11:43 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: 12-Aug-2020 NAV PER SHARE: EUR: 192.0571 NUMBER OF SHARES IN ISSUE: 7241513 CODE: SP5L LN ISIN: LU1135865084 ISIN: LU1135865084 Category Code: NAV TIDM: SP5L LN Sequence No.: 81711 EQS News ID: 1117301 End of Announcement EQS News Service
(END) Dow Jones Newswires
August 13, 2020 05:43 ET (09:43 GMT)
