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

Pin to quick picksAm S&p 500ii $ Regulatory News (LSPU)

Am S&p 500ii $ Information

Share Price Information for Am S&p 500ii $ (LSPU)

London Stock Exchange
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Share Price: 55.97
Bid: 55.99
Ask: 56.01
Change: 0.2225 (0.40%)
Spread: 0.02 (0.036%)
Open: 55.9225
High: 56.015
Low: 55.7825
Prev. Close: 55.7475
LSPU Live PriceLast checked at -

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

6 May 2020 17:09

Lyxor S&P 500 UCITS ETF - Dist (USD) (LSPX LN) Lyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s) 06-May-2020 / 18:08 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: 05-May-2020

NAV PER SHARE: USD: 29.4233

NUMBER OF SHARES IN ISSUE: 101075715

CODE: LSPX LN

ISIN: LU0496786657

ISIN:LU0496786657
Category Code:NAV
TIDM:LSPX LN
Sequence No.:62057
EQS News ID:1037707
 
End of AnnouncementEQS 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.

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Date   Source Headline
27th Jul 20228:23 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
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