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)

10-May-2023 / 09:15 CET/CEST

Net Asset Value(s)

FUND: Lyxor S&P 500 UCITS ETF - Dist (USD)

DEALING DATE: 09-May-2023

NAV PER SHARE: USD: 42.1155

NUMBER OF SHARES IN ISSUE: 52513168

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.
ISIN: LU0496786657
Category Code: NAV
TIDM: LSPU LN
Sequence No.: 242519
EQS News ID: 1628733

 
End of Announcement EQS News Service

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EN
10/05/2023

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