Lyxor S&P 500 UCITS ETF - Dist (USD) (LSPX LN) Lyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s) 21-Feb-2020 / 14:58 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: 20-Feb-2020 NAV PER SHARE: USD: 34.474 NUMBER OF SHARES IN ISSUE: 109348757 CODE: LSPX LN ISIN: LU0496786657 ISIN: LU0496786657 Category Code: NAV TIDM: LSPX LN Sequence No.: 48195 EQS News ID: 981185 End of Announcement EQS News Service
(END) Dow Jones Newswires
February 21, 2020 08:58 ET (13:58 GMT)