DJ Lyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
Lyxor S&P 500 UCITS ETF - Dist (USD) (LSPU LN) Lyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s) 12-Jul-2021 / 10:10 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: 09-Jul-2021 NAV PER SHARE: USD: 44.6323 NUMBER OF SHARES IN ISSUE: 60033496 CODE: LSPU LN ISIN: LU0496786657 =--------------------------------------------------------------------- ISIN: LU0496786657 Category Code: NAV TIDM: LSPU LN Sequence No.: 116739 EQS News ID: 1217702 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1217702&application_name=news
(END) Dow Jones Newswires
July 12, 2021 04:10 ET (08:10 GMT)