Lyxor S&P 500 UCITS ETF - Dist (USD) (LSPU LN) Lyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s) 23-Jul-2019 / 10:43 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: 22-Jul-2019 NAV PER SHARE: USD: 30.3847 NUMBER OF SHARES IN ISSUE: 81763660 CODE: LSPU LN ISIN: LU0496786657 ISIN: LU0496786657 Category Code: NAV TIDM: LSPU LN Sequence No.: 14325 EQS News ID: 845205 End of Announcement EQS News Service
(END) Dow Jones Newswires
July 23, 2019 04:43 ET (08:43 GMT)