Lyxor S&P 500 UCITS ETF - Dist (USD) (LSPU LN) Lyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s) 11-Aug-2020 / 18:06 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: 10-Aug-2020 NAV PER SHARE: USD: 34.2927 NUMBER OF SHARES IN ISSUE: 93787149 CODE: LSPU LN ISIN: LU0496786657 ISIN: LU0496786657 Category Code: NAV TIDM: LSPU LN Sequence No.: 81208 EQS News ID: 1115425 End of Announcement EQS News Service
(END) Dow Jones Newswires
August 11, 2020 12:06 ET (16:06 GMT)