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) 08-Jul-2021 / 09:15 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-Jul-2021 NAV PER SHARE: EUR: 251.0058 NUMBER OF SHARES IN ISSUE: 6510016 CODE: SP5C LN ISIN: LU1135865084 =--------------------------------------------------------------------- ISIN: LU1135865084 Category Code: NAV TIDM: SP5C LN Sequence No.: 116003 EQS News ID: 1216565 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1216565&application_name=news
(END) Dow Jones Newswires
July 08, 2021 03:16 ET (07:16 GMT)