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)
08-May-2023 / 09:18 CET/CEST
Net Asset Value(s)
FUND: Lyxor S 500 UCITS ETF - Acc
DEALING DATE: 05-May-2023
NAV PER SHARE: EUR: 262.2118
NUMBER OF SHARES IN ISSUE: 5904156
CODE: SP5C LN
ISIN: LU1135865084
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
ISIN: LU1135865084 Category Code: NAV TIDM: SP5C LN Sequence No.: 241894 EQS News ID: 1626349
End of Announcement EQS News Service