AMUNDI S&P 500 II UCITS ETF

- USD (-)

- 15 min delayed data - Switzerland SWX Stocks

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Change:	-
Volume:	-

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Type:	ETF
Ticker:	LYSP5
ISIN:	LU0496786657

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)

18-Jul-2019 / 10:43 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: 17-Jul-2019

NAV PER SHARE: USD: 30.3727

NUMBER OF SHARES IN ISSUE: 78114160

CODE: LSPU LN

ISIN: LU0496786657


ISIN:	LU0496786657
Category Code:	NAV
TIDM:	LSPU LN
Sequence No.:	13872
EQS News ID:	843111


End of Announcement	EQS News Service

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