Lyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
Lyxor S 500 UCITS ETF - Acc (SP5C LN)
Net Asset Value(s)
FUND: Lyxor S 500 UCITS ETF - Acc DEALING DATE: 08-May-2023 NAV PER SHARE: EUR: 262.1534 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.: | 242220 |
EQS News ID: | 1627559 |
End of Announcement | EQS News Service |
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