Last checked at 25 Jul 2019 10:43
Lyxor S&P 500 UCITS ETF - Dist (USD) (LSPU LN) Lyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s) 25-Jul-2019 / 11:42 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-Jul-2019 NAV PER SHARE: USD: 30.7383 NUMBER OF SHARES IN ISSUE: 82002660 CODE: LSPU LN ISIN: LU0496786657 |
| ISIN: | LU0496786657 |
| Category Code: | NAV |
| TIDM: | LSPU LN |
| Sequence No.: | 14627 |
| EQS News ID: | 846835 |
| 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.