Lyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s) (1802747)
22 Dicembre 2023 - 9:15AM
UK Regulatory
Lyxor S&P 500 UCITS ETF - Dist (USD) (LSPX LN)
Lyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
22-Dec-2023 / 09:15 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 - Dist (USD)
DEALING DATE: 21-Dec-2023
NAV PER SHARE: USD: 48.5147
NUMBER OF SHARES IN ISSUE: 54707470
CODE: LSPX LN
ISIN: LU0496786657
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU0496786657
Category Code: NAV
TIDM: LSPX LN
Sequence No.: 293577
EQS News ID: 1802747
End of Announcement EQS News Service
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(END) Dow Jones Newswires
December 22, 2023 03:15 ET (08:15 GMT)
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