PRESS RELEASE
from Lyxor S&P 500 UCITS ETF - Acc (isin : LU1135865084)
Lyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
Lyxor S&P 500 UCITS ETF - Acc (SP5C LN) Net Asset Value(s) FUND: Lyxor S&P 500 UCITS ETF - Acc DEALING DATE: 09-May-2023 NAV PER SHARE: EUR: 262.3639 NUMBER OF SHARES IN ISSUE: 6074156 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.: | 242523 |
EQS News ID: | 1628741 |
End of Announcement | EQS News Service |