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)