Webdisclosure.com

Search

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

Directive transparence : information réglementée

22/07/2019 12:40

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

22-Jul-2019 / 12:40 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: 19-Jul-2019

NAV PER SHARE: USD: 30.2971

NUMBER OF SHARES IN ISSUE: 81559160

CODE: LSPU LN

ISIN: LU0496786657




ISIN: LU0496786657
Category Code: NAV
TIDM: LSPU LN
Sequence No.: 14186
EQS News ID: 844603

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=844603&application_name=news&site_id=symex