AMUNDI S&P 500 II UCITS ETF
AMUNDI S&P 500 II UCITS ETF
- USD (-)
- Diferidos de 15 min - Acciones Suiza SWX
Apertura: -
Cambio neto: -
Volumen: -
Mínimo: -
Máximo: -
Distancia Mín/Máx: -
Tipo: ETF
Ticker: LYSP5
ISIN: LU0496786657

Lyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)

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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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