Lyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)

Lyxor S&P 500 UCITS ETF - Acc (SP5L LN) 
Lyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s) 
 
14-Aug-2020 / 12:17 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-Aug-2020 
 
NAV PER SHARE: EUR: 191.1657 
 
NUMBER OF SHARES IN ISSUE: 7405922 
 
CODE: SP5L LN 
 
ISIN: LU1135865084 
 
ISIN:          LU1135865084 
Category Code: NAV 
TIDM:          SP5L LN 
Sequence No.:  82043 
EQS News ID:   1118473 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

August 14, 2020 06:17 ET (10:17 GMT)