Information  X 
Enter a valid email address

Lyxor S&P 500 UCITS ETF - (LSPU)

  Print      Mail a friend

Friday 26 July, 2019

Lyxor S&P 500 UCITS ETF -

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

Lyxor S&P 500 UCITS ETF - Dist (USD) (LSPU LN)
Lyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)

26-Jul-2019 / 12:42 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 - Dist (USD)

DEALING DATE: 25-Jul-2019

NAV PER SHARE: USD: 30.5771

NUMBER OF SHARES IN ISSUE: 82002660

CODE: LSPU LN

ISIN: LU0496786657




ISIN: LU0496786657
Category Code: NAV
TIDM: LSPU LN
Sequence No.: 14780
EQS News ID: 847433

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=847433&application_name=news&site_id=financialexpress

a d v e r t i s e m e n t