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) 01-Jul-2022 / 09:15 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: 30-Jun-2022
NAV PER SHARE: USD: 38.9688
NUMBER OF SHARES IN ISSUE: 60702813
CODE: LSPU LN
ISIN: LU0496786657
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ISIN: LU0496786657 Category Code: NAV TIDM: LSPU LN Sequence No.: 171916 EQS News ID: 1388499 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1388499&application_name=news
(END) Dow Jones Newswires
July 01, 2022 03:15 ET (07:15 GMT)
