Lyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
Lyxor S 500 UCITS ETF - Dist (USD) (LSPU LN)
Lyxor S 500 UCITS ETF - Dist (USD): Net Asset Value(s)
08-May-2023 / 09:15 CET/CEST
Net Asset Value(s)
FUND: Lyxor S 500 UCITS ETF - Dist (USD)
DEALING DATE: 05-May-2023
NAV PER SHARE: USD: 42.2871
NUMBER OF SHARES IN ISSUE: 52513168
CODE: LSPU LN
ISIN: LU0496786657
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The issuer is solely responsible for the content of this announcement.
ISIN: LU0496786657 Category Code: NAV TIDM: LSPU LN Sequence No.: 241881 EQS News ID: 1626323
End of Announcement EQS News Service