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Pin to quick picksAm Sp 500iigbph Regulatory News (SP5G)

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Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)

11 Jul 2019 16:40

Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist (SP5G LN) Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s) 11-Jul-2019 / 17:40 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 - Daily Hedged to GBP - Dist

DEALING DATE: 10-Jul-2019

NAV PER SHARE: GBP: 106.525

NUMBER OF SHARES IN ISSUE: 63290

CODE: SP5G LN

ISIN: LU1950341179


ISIN:LU1950341179
Category Code:NAV
TIDM:SP5G LN
Sequence No.:13164
EQS News ID:840213
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

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