Lyxor S&P 500 UCITS ETF - Dist (USD) (LSPU LN) Lyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s) 17-Oct-2019 / 09:08 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: 16-Oct-2019 NAV PER SHARE: USD: 30.5732 NUMBER OF SHARES IN ISSUE: 96824021 CODE: LSPU LN ISIN: LU0496786657 ISIN: LU0496786657 Category Code: NAV TIDM: LSPU LN Sequence No.: 23721 EQS News ID: 891597 End of Announcement EQS News Service
(END) Dow Jones Newswires
October 17, 2019 03:08 ET (07:08 GMT)