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) 
 
25-Jul-2019 / 11:42 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: 24-Jul-2019 
 
NAV PER SHARE: USD: 30.7383 
 
NUMBER OF SHARES IN ISSUE: 82002660 
 
CODE: LSPU LN 
 
ISIN: LU0496786657 
 
ISIN:          LU0496786657 
Category Code: NAV 
TIDM:          LSPU LN 
Sequence No.:  14627 
EQS News ID:   846835 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

July 25, 2019 05:43 ET (09:43 GMT)