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) 07-Jun-2023 / 09:20 CET/CEST 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: 06-Jun-2023
NAV PER SHARE: USD: 43.8771
NUMBER OF SHARES IN ISSUE: 51913017
CODE: LSPX LN
ISIN: LU0496786657
---------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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ISIN: LU0496786657 Category Code: NAV TIDM: LSPX LN Sequence No.: 249025 EQS News ID: 1651083 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 07, 2023 03:20 ET (07:20 GMT)
