5 Jan 2023 10:50
Lyxor S&P 500 UCITS ETF - Dist (USD) (LSPU LN) Lyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s) 05-Jan-2023 / 11:49 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-Jan-2023 NAV PER SHARE: USD: 39.1929 NUMBER OF SHARES IN ISSUE: 53259704 CODE: LSPU LN ISIN: LU0496786657 |
ISIN: | LU0496786657 |
Category Code: | NAV |
TIDM: | LSPU LN |
Sequence No.: | 213428 |
EQS News ID: | 1528077 |
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.