Lyxor S&P 500 UCITS ETF - Dist (USD) (LSPU LN) Lyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s) 24-Sep-2019 / 18:03 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: 23-Sep-2019 NAV PER SHARE: USD: 30.5595 NUMBER OF SHARES IN ISSUE: 95744125 CODE: LSPU LN ISIN: LU0496786657 ISIN: LU0496786657 Category Code: NAV TIDM: LSPU LN Sequence No.: 21141 EQS News ID: 879139 End of Announcement EQS News Service
(END) Dow Jones Newswires
September 24, 2019 12:03 ET (16:03 GMT)