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) 22-Aug-2022 / 09:16 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor S&P 500 UCITS ETF - Acc
DEALING DATE: 19-Aug-2022
NAV PER SHARE: EUR: 290.5853
NUMBER OF SHARES IN ISSUE: 7165851
CODE: SP5L LN
ISIN: LU1135865XXX
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ISIN: LU1135865XXX Category Code: NAV TIDM: SP5L LN Sequence No.: 182744 EQS News ID: 1424829 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1424829&application_name=news
(END) Dow Jones Newswires
August 22, 2022 03:16 ET (07:16 GMT)
