28 Dec 2022 08:19
Lyxor S&P 500 UCITS ETF - Acc (SP5C LN) Lyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s) 28-Dec-2022 / 09:18 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-Dec-2022 NAV PER SHARE: EUR: 249.5604 NUMBER OF SHARES IN ISSUE: 6178347 CODE: SP5C LN ISIN: LU1135865084 |
| ISIN: | LU1135865084 |
| Category Code: | NAV |
| TIDM: | SP5C LN |
| Sequence No.: | 211578 |
| EQS News ID: | 1522473 |
| 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)
Ams&p 500ii Acc (SP5L)