Jun 16, 2023
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Lyxor S&P 500 UCITS ETF – Dist (USD): Net Asset Value(s)

Written by pinmin


DJ 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) 16-Jun-2023 / 09:15 CET/CEST The issuer is solely responsible for the content of this announcement.

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Net Asset Value(s)

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

DEALING DATE: 15-Jun-2023

NAV PER SHARE: USD: 45.3585

NUMBER OF SHARES IN ISSUE: 50903300

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.

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ISIN:      LU0496786657 
Category Code: NAV 
TIDM:      LSPU LN 
Sequence No.:  251320 
EQS News ID:  1658669 
 
End of Announcement EQS News Service 
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Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1658669&application_name=news

(END) Dow Jones Newswires

June 16, 2023 03:15 ET (07:15 GMT)

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