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 (SP5L LN) 
Lyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s) 
30-Jun-2021 / 09:22 CET/CEST 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
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Net Asset Value(s) 
FUND: Lyxor S&P 500 UCITS ETF - Acc 
DEALING DATE: 29-Jun-2021 
NAV PER SHARE: EUR: 244.9348 
NUMBER OF SHARES IN ISSUE: 6510016 
CODE: SP5L LN 
ISIN: LU1135865084 
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ISIN:      LU1135865084 
Category Code: NAV 
TIDM:      SP5L LN 
Sequence No.:  114449 
EQS News ID:  1213572 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

June 30, 2021 03:23 ET (07:23 GMT)