5 Feb 2020 11:42
Lyxor S&P 500 UCITS ETF - Dist (USD) (LSPX LN) Lyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s) 05-Feb-2020 / 12:41 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-Feb-2020 NAV PER SHARE: USD: 33.6607 NUMBER OF SHARES IN ISSUE: 108667357 CODE: LSPX LN ISIN: LU0496786657 |
ISIN: | LU0496786657 |
Category Code: | NAV |
TIDM: | LSPX LN |
Sequence No.: | 44795 |
EQS News ID: | 968625 |
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.