Lyxor S&P 500 UCITS ETF - Dist (USD) (LSPU LN) Lyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s) 05-Aug-2020 / 18:11 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: 04-Aug-2020 NAV PER SHARE: USD: 33.7313 NUMBER OF SHARES IN ISSUE: 93768149 CODE: LSPU LN ISIN: LU0496786657 ISIN: LU0496786657 Category Code: NAV TIDM: LSPU LN Sequence No.: 80110 EQS News ID: 1110849 End of Announcement EQS News Service
(END) Dow Jones Newswires
August 05, 2020 12:11 ET (16:11 GMT)