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) 09-Jul-2021 / 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: 08-Jul-2021 NAV PER SHARE: USD: 44.134 NUMBER OF SHARES IN ISSUE: 60113496 CODE: LSPX LN ISIN: LU0496786657 =--------------------------------------------------------------------- ISIN: LU0496786657 Category Code: NAV TIDM: LSPX LN Sequence No.: 116477 EQS News ID: 1217293 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1217293&application_name=news
(END) Dow Jones Newswires
July 09, 2021 05:41 ET (09:41 GMT)