COMMUNIQUÉ DE PRESSE

par Lyxor S&P 500 UCITS ETF - Dist (USD) (isin : LU0496786657)

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)

05-May-2023 / 09:17 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: 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.:241620
EQS News ID:1625391

 
End of AnnouncementEQS News Service

fncls.ssp?fn=show_t_gif&application_id=1625391&application_name=news&site_id=symex
Voir toutes les actualités de Lyxor S&P 500 UCITS ETF - Dist (USD)