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2021-05-11

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)

11-May-2021 / 09:27 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

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

DEALING DATE: 10-May-2021

NAV PER SHARE: USD: 42.9528

NUMBER OF SHARES IN ISSUE: 59486944

CODE: LSPU LN

ISIN: LU0496786657





ISIN:LU0496786657
Category Code:NAV
TIDM:LSPU LN
Sequence No.:104185
EQS News ID:1194932



 
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