Lyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)

Lyxor S 500 UCITS ETF - Acc (SP5C LN)
Lyxor S 500 UCITS ETF - Acc: Net Asset Value(s)

05-May-2023 / 09:17 CET/CEST

Net Asset Value(s)

FUND: Lyxor S 500 UCITS ETF - Acc

DEALING DATE: 04-May-2023

NAV PER SHARE: EUR: 257.5823

NUMBER OF SHARES IN ISSUE: 5890456

CODE: SP5C LN

ISIN: LU1135865084

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The issuer is solely responsible for the content of this announcement.

ISIN: LU1135865084 Category Code: NAV TIDM: SP5C LN Sequence No.: 241617 EQS News ID: 1625385
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