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Share Price: 185.14
Bid: 185.04
Ask: 185.22
Change: -0.97 (-0.52%)
Spread: 0.18 (0.097%)
Open: 185.48
High: 185.48
Low: 185.14
Prev. Close: 186.10
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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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Date   Source Headline
30th Oct 20199:48 amEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
29th Oct 20195:09 pmEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
28th Oct 20199:45 amEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
25th Oct 201910:45 amEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
24th Oct 201910:20 amEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
23rd Oct 20195:09 pmEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
22nd Oct 20193:21 pmEQSLyxor ETF - Delisting of 18 Sub-Funds from London Stock Exchange
22nd Oct 201910:16 amEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
21st Oct 20199:41 amEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
18th Oct 20191:46 pmEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
17th Oct 20198:06 amEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
16th Oct 201912:16 pmEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
15th Oct 20195:06 pmEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
14th Oct 201912:41 pmEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
11th Oct 20199:41 amEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
9th Oct 20198:18 amEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
8th Oct 201910:16 amEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
7th Oct 20198:41 amEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
4th Oct 201910:41 amEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
3rd Oct 20192:41 pmEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
2nd Oct 201911:41 amEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
1st Oct 20195:06 pmEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
30th Sep 20199:41 amEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
27th Sep 20198:41 amEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
26th Sep 201911:41 amEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
25th Sep 20194:16 pmEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
24th Sep 20195:03 pmEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
23rd Sep 20192:16 pmEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
20th Sep 20194:16 pmEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
19th Sep 20195:06 pmEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
18th Sep 20198:41 amEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
17th Sep 20195:06 pmEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
16th Sep 20199:41 amEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
13th Sep 201912:16 pmEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
12th Sep 20198:18 amEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
11th Sep 20198:17 amEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
10th Sep 201910:41 amEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
9th Sep 201910:41 amEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
6th Sep 20199:16 amEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
5th Sep 20192:41 pmEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
4th Sep 201911:16 amEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
2nd Sep 20195:06 pmEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
30th Aug 20199:41 amEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
29th Aug 20193:08 pmEQSMULTI UNITS LUXEMBOURG: Half-Yearly Report
29th Aug 201910:16 amEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
28th Aug 20199:41 amEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
27th Aug 20195:06 pmEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
26th Aug 20198:41 amEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
23rd Aug 201910:16 amEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
22nd Aug 20198:41 amEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
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