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

5 Sep 2019 14:44

Lyxor S&P 500 UCITS ETF - Dist (USD) (LSPU LN) Lyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s) 05-Sep-2019 / 15:43 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: 04-Sep-2019

NAV PER SHARE: USD: 29.9784

NUMBER OF SHARES IN ISSUE: 83206942

CODE: LSPU LN

ISIN: LU0496786657


ISIN:LU0496786657
Category Code:NAV
TIDM:LSPU LN
Sequence No.:19148
EQS News ID:869339
 
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.

Date   Source Headline
5th Oct 20229:41 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
5th Oct 20229:41 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
4th Oct 20229:43 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
4th Oct 20229:43 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
3rd Oct 20229:45 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
3rd Oct 20229:45 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
30th Sep 20221:46 pmEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
30th Sep 20221:46 pmEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
29th Sep 20229:43 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
29th Sep 20229:43 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
28th Sep 20229:45 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
28th Sep 20229:45 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
27th Sep 202212:16 pmEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
27th Sep 202212:16 pmEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
26th Sep 202211:31 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
26th Sep 202211:25 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
26th Sep 202211:23 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
26th Sep 202211:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
22nd Sep 20228:23 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
22nd Sep 20228:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
21st Sep 20228:18 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
21st Sep 20228:15 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
20th Sep 20228:23 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
20th Sep 20228:23 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
19th Sep 20228:09 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
19th Sep 20228:05 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
16th Sep 202210:15 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
16th Sep 202210:15 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
15th Sep 20228:24 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
15th Sep 20228:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
14th Sep 20228:18 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
14th Sep 20228:18 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
13th Sep 20228:23 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
13th Sep 20228:23 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
12th Sep 20228:23 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
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9th Sep 20228:21 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
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8th Sep 20228:23 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
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7th Sep 20228:21 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
7th Sep 20228:21 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
5th Sep 20228:23 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
5th Sep 20228:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
2nd Sep 20228:22 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
2nd Sep 20228:22 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
1st Sep 20228:23 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
1st Sep 20228:23 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
31st Aug 20228:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
31st Aug 20228:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)

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