27 Jun 2022 08:21
Lyxor S&P 500 UCITS ETF - Dist (USD) (LSPX LN) Lyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s) 27-Jun-2022 / 09:20 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: 24-Jun-2022 NAV PER SHARE: USD: 40.2582 NUMBER OF SHARES IN ISSUE: 61091914 CODE: LSPX LN ISIN: LU0496786657 |
ISIN: | LU0496786657 |
Category Code: | NAV |
TIDM: | LSPX LN |
Sequence No.: | 170644 |
EQS News ID: | 1383921 |
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.