Lyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)

Lyxor S&P 500 UCITS ETF - Dist (USD) (LSPU LN) 
Lyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s) 
 
16-Jul-2020 / 11:45 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: 15-Jul-2020 
 
NAV PER SHARE: USD: 32.8938 
 
NUMBER OF SHARES IN ISSUE: 95342649 
 
CODE: LSPU LN 
 
ISIN: LU0496786657 
 
ISIN:          LU0496786657 
Category Code: NAV 
TIDM:          LSPU LN 
Sequence No.:  76082 
EQS News ID:   1095127 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

July 16, 2020 05:45 ET (09:45 GMT)