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

eqs_en 
0 0 05.05.23
Lyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)
 

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

05-May-2023 / 09:17 CET/CEST

Net Asset Value(s)

FUND: Lyxor S 500 UCITS ETF - Acc

DEALING DATE: 04-May-2023

NAV PER SHARE: EUR: 257.5823

NUMBER OF SHARES IN ISSUE: 5890456

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.: 241617
EQS News ID: 1625385

 
End of Announcement EQS News Service

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Lyxor UCITS ETF S&P 500 D-EUR Security

€347.00
0.170%


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EQS Group is a leading international provider of regulatory technology in the fields of corporate compliance and investor relations. In working with EQS Group, thousands of companies worldwide inspire trust by fulfilling complex national and international disclosure obligations, minimizing risks and communicating transparently with stakeholders.




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