Last checked at 28 Apr 2020 10:19
Lyxor S&P 500 UCITS ETF - Dist (USD) (LSPX LN) Lyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s) 28-Apr-2020 / 11:19 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-Apr-2020 NAV PER SHARE: USD: 29.5189 NUMBER OF SHARES IN ISSUE: 100679118 CODE: LSPX LN ISIN: LU0496786657 |
| ISIN: | LU0496786657 |
| Category Code: | NAV |
| TIDM: | LSPX LN |
| Sequence No.: | 60795 |
| EQS News ID: | 1031439 |
| 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.