6 Oct 2023 08:11
Lyxor S&P 500 UCITS ETF - Acc (SP5C LN) Lyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s) 06-Oct-2023 / 09:10 CET/CEST 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-Oct-2023 NAV PER SHARE: EUR: 284.0255 NUMBER OF SHARES IN ISSUE: 8318490 CODE: SP5C LN ISIN: LU1135865084 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1135865084 |
| Category Code: | NAV |
| TIDM: | SP5C LN |
| Sequence No.: | 276274 |
| EQS News ID: | 1742893 |
| Â | |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.
Ams&p 500ii Acc (SP5C)
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