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) 07-Jun-2023 / 09:19 CET/CEST 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: 06-Jun-2023
NAV PER SHARE: EUR: 280.115
NUMBER OF SHARES IN ISSUE: 6634706
CODE: SP5L LN
ISIN: LU1135865084
---------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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ISIN: LU1135865084 Category Code: NAV TIDM: SP5L LN Sequence No.: 249043 EQS News ID: 1651119 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 07, 2023 03:19 ET (07:19 GMT)
