Lyxor S&P 500 UCITS ETF - Dist (USD) (LSPU LN) Lyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s) 13-Sep-2019 / 13:15 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: 12-Sep-2019 NAV PER SHARE: USD: 30.7272 NUMBER OF SHARES IN ISSUE: 92788125 CODE: LSPU LN ISIN: LU0496786657 ISIN: LU0496786657 Category Code: NAV TIDM: LSPU LN Sequence No.: 20035 EQS News ID: 873389 End of Announcement EQS News Service
(END) Dow Jones Newswires
September 13, 2019 07:15 ET (11:15 GMT)