Lyxor S&P 500 UCITS ETF - Dist (USD) (LSPU LN) Lyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s) 12-Jun-2019 / 10:23 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: 11-Jun-2019 NAV PER SHARE: USD: 29.6176 NUMBER OF SHARES IN ISSUE: 87361374 CODE: LSPU LN ISIN: LU0496786657 ISIN: LU0496786657 Category Code: NAV TIDM: LSPU LN Sequence No.: 9892 EQS News ID: 823151 End of Announcement EQS News Service
(END) Dow Jones Newswires
June 12, 2019 04:23 ET (08:23 GMT)