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LYXOR S&P 500 UCITS ETF - DIST (USD) Lyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)

Directive transparence : information réglementée

27/06/2019 11:43

Lyxor S&P 500 UCITS ETF - Dist (USD) (LSPU LN)
Lyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)

27-Jun-2019 / 11:43 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: 26-Jun-2019

NAV PER SHARE: USD: 29.9256

NUMBER OF SHARES IN ISSUE: 87280774

CODE: LSPU LN

ISIN: LU0496786657




ISIN: LU0496786657
Category Code: NAV
TIDM: LSPU LN
Sequence No.: 11566
EQS News ID: 832113

 
End of Announcement EQS News Service

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