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

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

Lyxor S&P 500 UCITS ETF - Acc (SP5C LN) 
Lyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s) 
11-May-2021 / 09:15 CET/CEST 
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Net Asset Value(s) 
FUND: Lyxor S&P 500 UCITS ETF - Acc 
DEALING DATE: 10-May-2021 
NAV PER SHARE: EUR: 233.5422 
NUMBER OF SHARES IN ISSUE: 5770581 
CODE: SP5C LN 
ISIN: LU1135865084 
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ISIN:      LU1135865084 
Category Code: NAV 
TIDM:      SP5C LN 
Sequence No.:  104209 
EQS News ID:  1194956 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

May 11, 2021 03:16 ET (07:16 GMT)