6 Nov 2023 08:15
Lyxor S&P 500 UCITS ETF - Acc (SP5C LN) Lyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s) 06-Nov-2023 / 09:15 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor S&P 500 UCITS ETF - Acc DEALING DATE: 03-Nov-2023 NAV PER SHARE: EUR: 285.4175 NUMBER OF SHARES IN ISSUE: 8666447 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.: | 282756 |
EQS News ID: | 1765363 |
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End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.