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)

07-May-2021 / 09:22 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

FUND: Lyxor S&P 500 UCITS ETF - Acc

DEALING DATE: 06-May-2021

NAV PER SHARE: EUR: 236.1993

NUMBER OF SHARES IN ISSUE: 5770581

CODE: SP5C LN

ISIN: LU1135865084