Lyxor S&P 500 UCITS ETF - Dist (USD) (LSPU LN) Lyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s) 18-Oct-2019 / 14:45 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: 17-Oct-2019 NAV PER SHARE: USD: 30.6598 NUMBER OF SHARES IN ISSUE: 96824021 CODE: LSPU LN ISIN: LU0496786657 ISIN: LU0496786657 Category Code: NAV TIDM: LSPU LN Sequence No.: 23922 EQS News ID: 892685 End of Announcement EQS News Service
(END) Dow Jones Newswires
October 18, 2019 08:45 ET (12:45 GMT)