DJ 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) 16-Jun-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: 15-Jun-2023
NAV PER SHARE: USD: 45.3585
NUMBER OF SHARES IN ISSUE: 50903300
CODE: LSPU LN
ISIN: LU0496786657
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ISIN: LU0496786657 Category Code: NAV TIDM: LSPU LN Sequence No.: 251320 EQS News ID: 1658669 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 16, 2023 03:15 ET (07:15 GMT)
