Lyxor S&P 500 UCITS ETF - Dist (USD) (LSPU LN) Lyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s) 02-Sep-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: 30-Aug-2019 NAV PER SHARE: USD: 29.8576 NUMBER OF SHARES IN ISSUE: 83008942 CODE: LSPU LN ISIN: LU0496786657 ISIN: LU0496786657 Category Code: NAV TIDM: LSPU LN Sequence No.: 18728 EQS News ID: 867313 End of Announcement EQS News Service
(END) Dow Jones Newswires
September 02, 2019 12:07 ET (16:07 GMT)
