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

Transparency directive : regulatory news

13/06/2019 09:43

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

13-Jun-2019 / 09:43 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: 12-Jun-2019

NAV PER SHARE: USD: 29.558

NUMBER OF SHARES IN ISSUE: 87551374

CODE: LSPU LN

ISIN: LU0496786657




ISIN: LU0496786657
Category Code: NAV
TIDM: LSPU LN
Sequence No.: 10045
EQS News ID: 823897

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=823897&application_name=news&site_id=symex

LYXOR S&P 500 UCITS ETF - DIST (USD)'s latest news



Other stories

20/06/2019 09:36
20/06/2019 08:33
20/06/2019 10:53
20/06/2019 01:01
20/06/2019 02:32
20/06/2019 05:02
20/06/2019 07:46
19/06/2019 13:28
19/06/2019 14:08
20/06/2019 10:27
20/06/2019 09:32
20/06/2019 02:05
19/06/2019 13:08
20/06/2019 01:01
19/06/2019 18:00
20/06/2019 01:01
19/06/2019 22:30
18/06/2019 17:09
20/06/2019 08:30
20/06/2019 01:01
20/06/2019 01:01
19/06/2019 20:33
20/06/2019 10:26
19/06/2019 22:45
19/06/2019 19:11
19/06/2019 19:12
19/06/2019 23:46
20/06/2019 07:14
20/06/2019 01:48
19/06/2019 13:43
20/06/2019 09:22
20/06/2019 10:03
19/06/2019 11:02
20/06/2019 09:24
19/06/2019 21:33
20/06/2019 01:01
18/06/2019 12:07
19/06/2019 05:53
20/06/2019 01:01
20/06/2019 10:27
20/06/2019 01:01
19/06/2019 12:41