30 Oct 2019 09:52
Lyxor S&P 500 UCITS ETF - Acc (SP5C LN) Lyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s) 30-Oct-2019 / 10:52 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. 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: 29-Oct-2019 NAV PER SHARE: EUR: 180.5014 NUMBER OF SHARES IN ISSUE: 8230789 CODE: SP5C LN ISIN: LU1135865084 |
ISIN: | LU1135865084 |
Category Code: | NAV |
TIDM: | SP5C LN |
Sequence No.: | 26009 |
EQS News ID: | 900541 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.