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-Aug-2022 / 09:19 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: 05-Aug-2022
NAV PER SHARE: EUR: 281.1219
NUMBER OF SHARES IN ISSUE: 8915852
CODE: SP5C LN
ISIN: LU1135865084
----------------------------------------------------------------------
ISIN: LU1135865084 Category Code: NAV TIDM: SP5C LN Sequence No.: 179738 EQS News ID: 1414929 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1414929&application_name=news
(END) Dow Jones Newswires
August 08, 2022 03:19 ET (07:19 GMT)