Lyxor S&P 500 UCITS ETF - Dist (USD) (LSPX LN) Lyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s) 03-Feb-2020 / 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: 31-Jan-2020 NAV PER SHARE: USD: 32.9228 NUMBER OF SHARES IN ISSUE: 109134357 CODE: LSPX LN ISIN: LU0496786657 ISIN: LU0496786657 Category Code: NAV TIDM: LSPX LN Sequence No.: 44245 EQS News ID: 966653 End of Announcement EQS News Service
(END) Dow Jones Newswires
February 03, 2020 12:18 ET (17:18 GMT)