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

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

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Share Price Information for Am Sp 500iigbph (SP5G)

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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
SP5G Live PriceLast checked at -

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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
2nd Jul 20193:49 pmEQSLyxor ETF - Distribution 10 July 2019 - MULTI UNITS FRANCE
2nd Jul 20199:41 amEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
1st Jul 20195:00 pmEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
27th Jun 201910:41 amEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
26th Jun 20199:16 amEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
25th Jun 201911:41 amEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
24th Jun 201910:15 amEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
21st Jun 20192:15 pmEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
20th Jun 20193:40 pmEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
19th Jun 201911:16 amEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
18th Jun 20199:16 amEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
17th Jun 20198:40 amEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
14th Jun 20199:41 amEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
13th Jun 20198:41 amEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
12th Jun 20199:20 amEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
11th Jun 20195:10 pmEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
10th Jun 201911:41 amEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
7th Jun 20199:41 amEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
6th Jun 201912:41 pmEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
5th Jun 20191:10 pmEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
4th Jun 201911:41 amEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
27th May 20191:50 pmEQSLyxor ETF - 'Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Acc' - Income distribution
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