26 Dec 2022 08:05
Lyxor S&P 500 UCITS ETF - Dist (USD) (LSPU LN) Lyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s) 26-Dec-2022 / 09:05 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: 23-Dec-2022 NAV PER SHARE: USD: 39.0972 NUMBER OF SHARES IN ISSUE: 58646278 CODE: LSPU LN ISIN: LU0496786657 |
ISIN: | LU0496786657 |
Category Code: | NAV |
TIDM: | LSPU LN |
Sequence No.: | 211145 |
EQS News ID: | 1521433 |
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.