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  5. Lyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)

Pin to quick picksAms&p 500ii Acc Regulatory News (SP5L)

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Share Price: 296.315
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Change: 0.00 (0.00%)
Spread: 0.17 (0.057%)
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Prev. Close: 296.315
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Lyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)

6 Aug 2020 13:55

Lyxor S&P 500 UCITS ETF - Acc (SP5C LN) Lyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s) 06-Aug-2020 / 14:54 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: 05-Aug-2020

NAV PER SHARE: EUR: 187.7461

NUMBER OF SHARES IN ISSUE: 7201385

CODE: SP5C LN

ISIN: LU1135865084

ISIN:LU1135865084
Category Code:NAV
TIDM:SP5C LN
Sequence No.:80404
EQS News ID:1112033
 
End of AnnouncementEQS 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.

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