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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
21st Aug 20199:16 amEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
20th Aug 20198:41 amEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
19th Aug 201910:41 amEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
16th Aug 20195:06 pmEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
15th Aug 201910:16 amEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
14th Aug 201911:16 amEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
13th Aug 20195:06 pmEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
12th Aug 20194:19 pmEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
9th Aug 201910:16 amEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
8th Aug 201910:16 amEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
7th Aug 20198:18 amEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
6th Aug 20191:46 pmEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
5th Aug 20199:17 amEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
2nd Aug 201911:41 amEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
1st Aug 20195:06 pmEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
31st Jul 201910:41 amEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
30th Jul 201910:35 amEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
29th Jul 201912:16 pmEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
26th Jul 201911:41 amEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
25th Jul 201910:41 amEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
24th Jul 201910:41 amEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
23rd Jul 201912:16 pmEQSLyxor ETF - Share split - 25 July 2019 - Multi Units Luxembourg
23rd Jul 20199:41 amEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
22nd Jul 201911:41 amEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
19th Jul 201910:16 amEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
18th Jul 20199:41 amEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
17th Jul 201911:16 amEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
16th Jul 20195:05 pmEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
15th Jul 20194:16 pmEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
12th Jul 201910:41 amEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
12th Jul 20198:22 amEQSLyxor ETF - Lyxor Scientific Beta Developed Long/Short UCITS ETF - Liquidation
12th Jul 20198:20 amEQSLyxor ETF - Lyxor UK£ 10Y Inflation Expectations UCITS ETF - Liquidation
12th Jul 20198:19 amEQSLyxor ETF - Lyxor Core EURO STOXX 300 (DR) - Monthly Hedged to GBP - Acc - Liquidation
12th Jul 20198:17 amEQSLyxor ETF - Lyxor SG Japan Quality Income UCITS ETF - Liquidation
12th Jul 20198:15 amEQSLyxor ETF - Lyxor FTSE Developed Europe Infrastructure UCITS ETF - Liquidation
12th Jul 20198:12 amEQSLyxor ETF - FTSE USA Infrastructure UCITS ETF - Liquidation
12th Jul 20198:09 amEQSLyxor ETF - FTSE UK Quality Low Vol Dividend (DR) UCITS ETF - Liquidation
11th Jul 20194:40 pmEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
10th Jul 20199:41 amEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
9th Jul 201911:06 amEQSLyxor ETF - Distribution 10 July 2019 - MULTI UNITS FRANCE
9th Jul 201911:03 amEQSLyxor ETF- Distribution 10 July 2019 - MULTI UNITS LUXEMBOURG
9th Jul 201910:54 amEQSLyxor ETF - - Distribution 10 July 2019 - LYXOR Index Fund
9th Jul 201910:42 amEQSLYXOR ETF - Distribution 10 July 2019 - FCP
9th Jul 201910:15 amEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
8th Jul 20199:41 amEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
4th Jul 20199:15 amEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
3rd Jul 20194:40 pmEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
2nd Jul 20193:59 pmEQSLYXOR ETF - Distribution 10 July 2019 - FCP
2nd Jul 20193:57 pmEQSLyxor ETF - - Distribution 10 July 2019 - LYXOR Index Fund
2nd Jul 20193:53 pmEQSLyxor ETF- Distribution 10 July 2019 - MULTI UNITS LUXEMBOURG
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