29 Nov 2023 08:16
Lyxor S&P 500 UCITS ETF - Dist (USD) (LSPU LN) Lyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s) 29-Nov-2023 / 09:15 CET/CEST 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: 28-Nov-2023 NAV PER SHARE: USD: 46.9729 NUMBER OF SHARES IN ISSUE: 54045023 CODE: LSPU LN ISIN: LU0496786657 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU0496786657 |
Category Code: | NAV |
TIDM: | LSPU LN |
Sequence No.: | 287869 |
EQS News ID: | 1784001 |
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End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.