Last checked at 6 Feb 2020 10:43
Lyxor S&P 500 UCITS ETF - Acc (SP5C LN) Lyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s) 06-Feb-2020 / 11:42 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-Feb-2020 NAV PER SHARE: EUR: 201.258 NUMBER OF SHARES IN ISSUE: 8475767 CODE: SP5C LN ISIN: LU1135865084 |
| ISIN: | LU1135865084 |
| Category Code: | NAV |
| TIDM: | SP5C LN |
| Sequence No.: | 45110 |
| EQS News ID: | 969679 |
| 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.