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Lyxor S&P 500 UCITS ETF - (LSPU)

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Monday 19 August, 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)

19-Aug-2019 / 11:43 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: 16-Aug-2019

NAV PER SHARE: USD: 29.4522

NUMBER OF SHARES IN ISSUE: 82520542

CODE: LSPU LN

ISIN: LU0496786657




ISIN: LU0496786657
Category Code: NAV
TIDM: LSPU LN
Sequence No.: 17180
EQS News ID: 859433

 
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