Lyxor S&P 500 UCITS ETF - D-USD: Net Asset Value(s)

DJ Lyxor S&P 500 UCITS ETF - D-USD: Net Asset Value(s)

Lyxor S&P 500 UCITS ETF - D-USD (LSPU LN) 
Lyxor S&P 500 UCITS ETF - D-USD: Net Asset Value(s) 
22-Apr-2026 / 12:06 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 - D-USD 
 
DEALING DATE: 17-Aug-2017 
 
NAV PER SHARE: USD: 24.7544 
 
NUMBER OF SHARES IN ISSUE: 52929438 
 
CODE: LSPU LN 
 
ISIN: LU0496786657 
 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
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View original content: EQS News 
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ISIN:      LU0496786657 
Category Code: NAV 
TIDM:      LSPU LN 
Sequence No.:  424754 
EQS News ID:  2312974 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

April 22, 2026 06:06 ET (10:06 GMT)