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Lyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)

Lyxor S&P 500 UCITS ETF - Acc (SP5C LN)
Lyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)

08-May-2023 / 09:18 CET/CEST


Net Asset Value(s)

FUND: Lyxor S&P 500 UCITS ETF - Acc

DEALING DATE: 05-May-2023

NAV PER SHARE: EUR: 262.2118

NUMBER OF SHARES IN ISSUE: 5904156

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.:241894
EQS News ID:1626349

 
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