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
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Lyxor S&P 500 UCITS ETF - Dist (USD) (LSPU 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: 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.: | 242202 |
| EQS News ID: | 1627519 |
| End of Announcement | EQS News Service |
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