DJ Lyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
Lyxor S&P 500 UCITS ETF - Dist (USD) (LSPX LN) Lyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s) 15-Jun-2021 / 09:23 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: 14-Jun-2021 NAV PER SHARE: USD: 43.7131 NUMBER OF SHARES IN ISSUE: 59759675 CODE: LSPX LN ISIN: LU0496786657 =--------------------------------------------------------------------- ISIN: LU0496786657 Category Code: NAV TIDM: LSPX LN Sequence No.: 111231 EQS News ID: 1207951 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1207951&application_name=news
(END) Dow Jones Newswires
June 15, 2021 03:23 ET (07:23 GMT)