29 Jun 2021 08:24
Lyxor S&P 500 UCITS ETF - Dist (USD) (LSPU LN) Lyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s) 29-Jun-2021 / 09:23 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: 28-Jun-2021 NAV PER SHARE: USD: 44.0878 NUMBER OF SHARES IN ISSUE: 59912847 CODE: LSPU LN ISIN: LU0496786657 |
ISIN: | LU0496786657 |
Category Code: | NAV |
TIDM: | LSPU LN |
Sequence No.: | 114122 |
EQS News ID: | 1213000 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.