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

Lyxor S&P 500 UCITS ETF - Acc (SP5L LN)
Lyxor S&P 500 UCITS ETF - Acc: Net Asset Value(s)

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


Net Asset Value(s)

FUND: Lyxor S&P 500 UCITS ETF - Acc

DEALING DATE: 04-May-2023

NAV PER SHARE: EUR: 257.5823

NUMBER OF SHARES IN ISSUE: 5890456

CODE: SP5L 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:SP5L LN
Sequence No.:241618
EQS News ID:1625387

 
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