30 Jun 2023 08:29
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) 30-Jun-2023 / 09:28 CET/CEST 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: 29-Jun-2023 NAV PER SHARE: GBP: 149.7108 NUMBER OF SHARES IN ISSUE: 112012 CODE: SP5G LN ISIN: LU1950341179 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU1950341179 |
Category Code: | NAV |
TIDM: | SP5G LN |
Sequence No.: | 254652 |
EQS News ID: | 1669827 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.