Lyxor S&P 500 UCITS ETF - Dist (USD) (LSPU LN) Lyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s) 13-Aug-2020 / 11:41 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: 12-Aug-2020 NAV PER SHARE: USD: 34.5002 NUMBER OF SHARES IN ISSUE: 93594549 CODE: LSPU LN ISIN: LU0496786657 ISIN: LU0496786657 Category Code: NAV TIDM: LSPU LN Sequence No.: 81683 EQS News ID: 1117245 End of Announcement EQS News Service
(END) Dow Jones Newswires
August 13, 2020 05:41 ET (09:41 GMT)