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

09-May-2023 / 09:36 CET/CEST


Net Asset Value(s)

FUND: Lyxor S&P 500 UCITS ETF - Acc

DEALING DATE: 08-May-2023

NAV PER SHARE: EUR: 262.1534

NUMBER OF SHARES IN ISSUE: 5904156

CODE: SP5C LN

ISIN: LU1135865084




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The issuer is solely responsible for the content of this announcement.


ISIN:LU1135865084
Category Code:NAV
TIDM:SP5C LN
Sequence No.:242220
EQS News ID:1627559

 
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