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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)

05-May-2023 / 09:18 CET/CEST


Net Asset Value(s)

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

DEALING DATE: 04-May-2023

NAV PER SHARE: USD: 41.5178

NUMBER OF SHARES IN ISSUE: 52513168

CODE: LSPU 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:LSPU LN
Sequence No.:241619
EQS News ID:1625389

 
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