LYXOR S&P 500 UCITS ETF - DIST (USD) Lyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
Transparency directive : regulatory news
09/05/2023 09:39
|
Lyxor S&P 500 UCITS ETF - Dist (USD) (LSPX LN)
Net Asset Value(s)
FUND: Lyxor S&P 500 UCITS ETF - Dist (USD) DEALING DATE: 08-May-2023 NAV PER SHARE: USD: 42.3064 NUMBER OF SHARES IN ISSUE: 52513168 CODE: LSPX 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: | LSPX LN |
| Sequence No.: | 242203 |
| EQS News ID: | 1627521 |
| End of Announcement | EQS News Service |
|
|
LYXOR S&P 500 UCITS ETF - DIST (USD)'s latest news
10/05/2023 09:15
10/05/2023 09:15
09/05/2023 09:39
09/05/2023 09:39
08/05/2023 09:18
08/05/2023 09:15
05/05/2023 09:18
05/05/2023 09:17
Other stories
27/04/2024 20:32
27/04/2024 14:30
27/04/2024 19:13
27/04/2024 18:01
27/04/2024 17:09
27/04/2024 12:21
27/04/2024 18:30
27/04/2024 13:16
27/04/2024 18:07
27/04/2024 14:52
27/04/2024 16:07
27/04/2024 15:23
27/04/2024 12:44
27/04/2024 17:13
27/04/2024 06:00
27/04/2024 17:03
26/04/2024 13:48
26/04/2024 14:07
27/04/2024 09:01
27/04/2024 08:30
26/04/2024 22:00
27/04/2024 10:04
27/04/2024 17:40
27/04/2024 05:53
27/04/2024 09:36
27/04/2024 14:58
27/04/2024 19:07
27/04/2024 19:07
27/04/2024 19:59
27/04/2024 19:29
27/04/2024 16:28
27/04/2024 01:12
26/04/2024 20:00
27/04/2024 17:00
27/04/2024 17:14
26/04/2024 13:30
27/04/2024 15:22
27/04/2024 15:00