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) 24-Jun-2022 / 09:19 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor S&P 500 UCITS ETF - Dist (USD)
DEALING DATE: 23-Jun-2022
NAV PER SHARE: USD: 39.0636
NUMBER OF SHARES IN ISSUE: 61091914
CODE: LSPX LN
ISIN: LU0496786657
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ISIN: LU0496786657 Category Code: NAV TIDM: LSPX LN Sequence No.: 170358 EQS News ID: 1382951 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1382951&application_name=news
(END) Dow Jones Newswires
June 24, 2022 03:19 ET (07:19 GMT)