LYSP5 Lyxor ETF S&P 500

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

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

02-Jul-2019 / 10:43 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: 01-Jul-2019

NAV PER SHARE: USD: 30.4514

NUMBER OF SHARES IN ISSUE: 87325524

CODE: LSPU LN

ISIN: LU0496786657
ISIN: LU0496786657
Category Code: NAV
TIDM: LSPU LN
Sequence No.: 12040
EQS News ID: 834573

 
End of Announcement EQS News Service

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EN
02/07/2019

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