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-2021 / 09:26 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

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

DEALING DATE: 04-May-2021

NAV PER SHARE: USD: 42.6949

NUMBER OF SHARES IN ISSUE: 59833944

CODE: LSPU LN

ISIN: LU0496786657