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) 13-Sep-2019 / 13:16 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: 12-Sep-2019 NAV PER SHARE: GBP: 106.992 NUMBER OF SHARES IN ISSUE: 19990 CODE: SP5G LN ISIN: LU1950341179 ISIN: LU1950341179 Category Code: NAV TIDM: SP5G LN Sequence No.: 20067 EQS News ID: 873455 End of Announcement EQS News Service
(END) Dow Jones Newswires
September 13, 2019 07:16 ET (11:16 GMT)