PRESS RELEASE
from 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) (LSPU LN) 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: LSPU 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: | LSPU LN |
| Sequence No.: | 241619 |
| EQS News ID: | 1625389 |
| End of Announcement | EQS News Service |