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) 16-Aug-2019 / 18:05 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: 15-Aug-2019 NAV PER SHARE: GBP: 101.2222 NUMBER OF SHARES IN ISSUE: 19990 CODE: SP5G LN ISIN: LU1950341179 ISIN: LU1950341179 Category Code: NAV TIDM: SP5G LN Sequence No.: 17090 EQS News ID: 859103 End of Announcement EQS News Service
(END) Dow Jones Newswires
August 16, 2019 12:05 ET (16:05 GMT)