Lyxor S&P 500 UCITS ETF - Dist (USD) (LSPX LN) Lyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s) 13-Nov-2019 / 18:18 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-Nov-2019 NAV PER SHARE: USD: 31.6581 NUMBER OF SHARES IN ISSUE: 95544515 CODE: LSPX LN ISIN: LU0496786657 ISIN: LU0496786657 Category Code: NAV TIDM: LSPX LN Sequence No.: 28917 EQS News ID: 912165 End of Announcement EQS News Service
(END) Dow Jones Newswires
November 13, 2019 12:18 ET (17:18 GMT)
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