14 Aug 2020 11:18
Lyxor S&P 500 UCITS ETF - Acc (SP5L LN) Lyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s) 14-Aug-2020 / 12:17 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: 13-Aug-2020 NAV PER SHARE: EUR: 191.1657 NUMBER OF SHARES IN ISSUE: 7405922 CODE: SP5L LN ISIN: LU1135865084 |
| ISIN: | LU1135865084 |
| Category Code: | NAV |
| TIDM: | SP5L LN |
| Sequence No.: | 82043 |
| EQS News ID: | 1118473 |
| 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.
Ams&p 500ii Acc (SP5C)
Ams&p 500ii Acc (SP5L)