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

eqs_en 
0 0 09.05.23
Lyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
 

Lyxor S 500 UCITS ETF - Dist (USD) (LSPX LN)
Lyxor S 500 UCITS ETF - Dist (USD): Net Asset Value(s)

09-May-2023 / 09:39 CET/CEST

Net Asset Value(s)

FUND: Lyxor S 500 UCITS ETF - Dist (USD)

DEALING DATE: 08-May-2023

NAV PER SHARE: USD: 42.3064

NUMBER OF SHARES IN ISSUE: 52513168

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.
ISIN: LU0496786657
Category Code: NAV
TIDM: LSPX LN
Sequence No.: 242203
EQS News ID: 1627521

 
End of Announcement EQS News Service

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Lyxor UCITS ETF S&P 500 D-EUR Security

€52.10
0.570%


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EQS Group is a leading international provider of regulatory technology in the fields of corporate compliance and investor relations. In working with EQS Group, thousands of companies worldwide inspire trust by fulfilling complex national and international disclosure obligations, minimizing risks and communicating transparently with stakeholders.




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