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.
———————————————————————-
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.
———————————————————————-
ISIN: LU0496786657 Category Code: NAV TIDM: LSPU LN Sequence No.: 251320 EQS News ID: 1658669 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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)
