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Pin to quick picksLyxor F S&p500$ Regulatory News (LSPU)

Share Price Information for Lyxor F S&p500$ (LSPU)

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Share Price: 34.52
Bid: 34.5175
Ask: 34.5375
Change: 0.20625 (0.60%)
Spread: 0.02 (0.06%)
Open: 34.508
High: 34.52
Low: 34.5075
Yest. Close: 34.3137
LSPU Live PriceLast checked at -

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

Fri, 14th Feb 2020 17:24

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

14-Feb-2020 / 18:24 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: 13-Feb-2020

NAV PER SHARE: USD: 34.467

NUMBER OF SHARES IN ISSUE: 109372357

CODE: LSPX LN

ISIN: LU0496786657




ISIN: LU0496786657
Category Code: NAV
TIDM: LSPX LN
Sequence No.: 46857
EQS News ID: 976085

 
End of Announcement EQS News Service

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UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

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