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) 30-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: 29-Jun-2022
NAV PER SHARE: USD: 39.3067
NUMBER OF SHARES IN ISSUE: 60702813
CODE: LSPX LN
ISIN: LU0496786657
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ISIN: LU0496786657 Category Code: NAV TIDM: LSPX LN Sequence No.: 171590 EQS News ID: 1387315 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1387315&application_name=news
(END) Dow Jones Newswires
June 30, 2022 03:19 ET (07:19 GMT)