26 Sep 2022 11:21
Lyxor S&P 500 UCITS ETF - Acc (SP5L LN) Lyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s) 26-Sep-2022 / 12:20 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: 23-Sep-2022 NAV PER SHARE: EUR: 262.9897 NUMBER OF SHARES IN ISSUE: 7162328 CODE: SP5L LN ISIN: LU1135865084 |
ISIN: | LU1135865084 |
Category Code: | NAV |
TIDM: | SP5L LN |
Sequence No.: | 190266 |
EQS News ID: | 1449817 |
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.