Lyxor S&P 500 UCITS ETF - Dist (USD) (LSPU LN) Lyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s) 01-Aug-2019 / 18:07 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: 31-Jul-2019 NAV PER SHARE: USD: 30.3457 NUMBER OF SHARES IN ISSUE: 82058060 CODE: LSPU LN ISIN: LU0496786657 ISIN: LU0496786657 Category Code: NAV TIDM: LSPU LN Sequence No.: 15419 EQS News ID: 850753 End of Announcement EQS News Service
(END) Dow Jones Newswires
August 01, 2019 12:07 ET (16:07 GMT)
