28 Apr 2020 10:22
Lyxor S&P 500 UCITS ETF - Acc (SP5C LN) Lyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s) 28-Apr-2020 / 11:21 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: 27-Apr-2020 NAV PER SHARE: EUR: 177.1246 NUMBER OF SHARES IN ISSUE: 9201647 CODE: SP5C LN ISIN: LU1135865084 |
ISIN: | LU1135865084 |
Category Code: | NAV |
TIDM: | SP5C LN |
Sequence No.: | 60821 |
EQS News ID: | 1031491 |
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.