8 Nov 2019 09:42
Lyxor S&P 500 UCITS ETF - Acc (SP5C LN) Lyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s) 08-Nov-2019 / 10:41 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: 07-Nov-2019 NAV PER SHARE: EUR: 184.6769 NUMBER OF SHARES IN ISSUE: 8168289 CODE: SP5C LN ISIN: LU1135865084 |
ISIN: | LU1135865084 |
Category Code: | NAV |
TIDM: | SP5C LN |
Sequence No.: | 28058 |
EQS News ID: | 908289 |
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.