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) 09-Jul-2021 / 11:40 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: 08-Jul-2021 NAV PER SHARE: EUR: 247.7503 NUMBER OF SHARES IN ISSUE: 6510016 CODE: SP5L LN ISIN: LU1135865084 =--------------------------------------------------------------------- ISIN: LU1135865084 Category Code: NAV TIDM: SP5L LN Sequence No.: 116479 EQS News ID: 1217295 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1217295&application_name=news
(END) Dow Jones Newswires
July 09, 2021 05:41 ET (09:41 GMT)