Lyxor S&P 500 UCITS ETF - Dist (USD) (LSPU LN) 
Lyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s) 
26-Dec-2023 / 09:13 CET/CEST 
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: 22-Dec-2023 
NAV PER SHARE: USD: 48.5951 
NUMBER OF SHARES IN ISSUE: 54707470 
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.:   293856 
EQS News ID:    1803617 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1803617&application_name=news

(END) Dow Jones Newswires

December 26, 2023 03:13 ET (08:13 GMT)

Am S&p 500ii $ (LSE:LSPU)
Historical Stock Chart
Von Mai 2024 bis Jun 2024 Click Here for more Am S&p 500ii $ Charts.
Am S&p 500ii $ (LSE:LSPU)
Historical Stock Chart
Von Jun 2023 bis Jun 2024 Click Here for more Am S&p 500ii $ Charts.