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) 
 
04-Oct-2019 / 11:43 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: 03-Oct-2019 
 
NAV PER SHARE: USD: 29.7481 
 
NUMBER OF SHARES IN ISSUE: 95258321 
 
CODE: LSPU LN 
 
ISIN: LU0496786657 
 
ISIN:          LU0496786657 
Category Code: NAV 
TIDM:          LSPU LN 
Sequence No.:  22429 
EQS News ID:   885559 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

October 04, 2019 05:43 ET (09:43 GMT)