Last checked at 30 Sep 2019 09:43
Lyxor S&P 500 UCITS ETF - Dist (USD) (LSPU LN) Lyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s) 30-Sep-2019 / 10:43 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: 27-Sep-2019 NAV PER SHARE: USD: 30.261 NUMBER OF SHARES IN ISSUE: 95457144 CODE: LSPU LN ISIN: LU0496786657 |
| ISIN: | LU0496786657 |
| Category Code: | NAV |
| TIDM: | LSPU LN |
| Sequence No.: | 21767 |
| EQS News ID: | 882343 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.