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22 Apr 2026 11:07
Lyxor S&P 500 UCITS ETF - D-USD (LSPU LN) Lyxor S&P 500 UCITS ETF - D-USD: Net Asset Value(s) 22-Apr-2026 / 12:06 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor S&P 500 UCITS ETF - D-USD DEALING DATE: 17-Aug-2017 NAV PER SHARE: USD: 24.7544 NUMBER OF SHARES IN ISSUE: 52929438 CODE: LSPU LN ISIN: LU0496786657 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.View original content: EQS News |
| ISIN: | LU0496786657 |
| Category Code: | NAV |
| TIDM: | LSPU LN |
| Sequence No.: | 424754 |
| EQS News ID: | 2312974 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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