LSPX Am S&p 500ii $

Lyxor S&P 500 UCITS ETF - Dist (USD) (LSPU LN) 
Lyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s) 
28-Dec-2023 / 13:11 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Lyxor S&P 500 UCITS ETF - Dist (USD) 
DEALING DATE: 27-Dec-2023 
NAV PER SHARE: USD: 48.874 
NUMBER OF SHARES IN ISSUE: 54623470 
CODE: LSPU LN 
ISIN: LU0496786657 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:           LU0496786657 
Category Code:  NAV 
TIDM:           LSPU LN 
Sequence No.:   294451 
EQS News ID:    1805183 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

December 28, 2023 07:11 ET (12:11 GMT)

Am S&p 500ii $ (LSE:LSPX)
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Am S&p 500ii $ (LSE:LSPX)
過去 株価チャート
から 5 2023 まで 5 2024